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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 344.00 | | 9 344.00 | 9 344.00 |
BJ TOTAL (I) | 10 344.00 | | 10 344.00 | 10 344.00 |
BZ Other receivables | 449 182.00 | | 449 182.00 | 449 182.00 |
CF Cash and cash equivalents | 186 652.00 | | 186 652.00 | 186 652.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 638 099.00 | | 638 099.00 | 638 099.00 |
CO Grand total (0 to V) | 648 442.00 | | 648 442.00 | 648 442.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 111.00 | 10 000.00 | | 11 111.00 |
DB Share, merger, contribution premiums, etc. | 498 929.00 | | | 498 929.00 |
DH Retained earnings | -23 520.00 | | | -23 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 476.00 | -23 521.00 | | 32 476.00 |
DL TOTAL (I) | 518 996.00 | -13 521.00 | | 518 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 995.00 | 37 013.00 | | 91 995.00 |
DX Trade payables and related accounts | 35 872.00 | 650.00 | | 35 872.00 |
DY Tax and social security liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 129 447.00 | 37 662.00 | | 129 447.00 |
EE Grand total (I to V) | 648 442.00 | 24 142.00 | | 648 442.00 |
EG Accrued income and payables due within one year | 129 447.00 | 649.00 | | 129 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 544.00 | |
FW Other purchases and external expenses | | | 99 612.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 675.00 | |
GG - OPERATING RESULT (I - II) | | | -102 130.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 37.00 | | |
HA Exceptional income from management transactions | 288 884.00 | | | 288 884.00 |
HD Total exceptional income (VII) | 288 884.00 | | | 288 884.00 |
HE Exceptional expenses on management operations | 152 798.00 | | | 152 798.00 |
HH Total exceptional expenses (VIII) | 152 798.00 | | | 152 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 086.00 | | | 136 086.00 |
HK Income tax | 1 580.00 | | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 528.00 | 2.00 | | 289 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 052.00 | 23 522.00 | | 257 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 476.00 | -23 521.00 | | 32 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 10 344.00 | |
IO DECREASES Total including other intangible assets | | | 9 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 872.00 | 35 872.00 | | 35 872.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VC Group and associates | 420 562.00 | | | 420 562.00 |
VI Group and Associates | 91 995.00 | 91 995.00 | | 91 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 110.00 | | | 26 110.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 446.00 | 451 446.00 | | 451 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 447.00 | 129 447.00 | | 129 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 058.00 | | | 3 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 632.00 | 1 000.00 | | 39 632.00 |
ST Other accounts | 54 731.00 | 20 078.00 | | 54 731.00 |
XQ Rental, rental and co-ownership charges | 1 249.00 | 673.00 | | 1 249.00 |
YT Subcontracting | 4 000.00 | 1 734.00 | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 058.00 | | | 3 058.00 |
YY Amount of VAT collected | 18 292.00 | | | 18 292.00 |
YZ Total deductible VAT on goods and services | 16 681.00 | 822.00 | | 16 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 612.00 | 23 485.00 | | 99 612.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
