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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 543.00 | 543.00 | | 543.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 651.00 | 543.00 | 108.00 | 651.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 26 908.00 | | 26 908.00 | 26 908.00 |
CF Cash and cash equivalents | 584 921.00 | | 584 921.00 | 584 921.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 613 008.00 | | 613 008.00 | 613 008.00 |
CO Grand total (0 to V) | 613 659.00 | 543.00 | 613 116.00 | 613 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 116 084.00 | | | 116 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 322.00 | | | 459 322.00 |
DL TOTAL (I) | 580 906.00 | | | 580 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 078.00 | | | 25 078.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 6 582.00 | | | 6 582.00 |
EC TOTAL (IV) | 32 210.00 | | | 32 210.00 |
EE Grand total (I to V) | 613 116.00 | | | 613 116.00 |
EG Accrued income and payables due within one year | 32 210.00 | | | 32 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 350.00 | | 3 350.00 | 3 350.00 |
FJ Net sales | 3 350.00 | | 3 350.00 | 3 350.00 |
FR Total operating income (I) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 7 545.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 620.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 702 582.00 | | | 702 582.00 |
HD Total exceptional income (VII) | 702 582.00 | | | 702 582.00 |
HF Exceptional expenses on capital transactions | 229 134.00 | | | 229 134.00 |
HH Total exceptional expenses (VIII) | 229 134.00 | | | 229 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 448.00 | | | 473 448.00 |
HK Income tax | 10 860.00 | | | 10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 936.00 | | | 706 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 614.00 | | | 247 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 322.00 | | | 459 322.00 |
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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 | 254 958.00 | | 137.00 | 254 958.00 |
IY DECREASES Total Tangible Fixed Assets | | | 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 415.00 | | 137.00 | 254 415.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | | | 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 360.00 | | 9 360.00 | 9 360.00 |
7C Grand total | 9 360.00 | | | 9 360.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8E Income Taxes | 6 462.00 | 6 462.00 | | 6 462.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 8.00 | | | 8.00 |
VI Group and Associates | 25 078.00 | 25 078.00 | | 25 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 052.00 | | | 26 052.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 195.00 | 13 087.00 | 15 108.00 | 28 195.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 210.00 | 32 210.00 | | 32 210.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 750.00 | | | 5 750.00 |
ST Other accounts | 1 470.00 | | | 1 470.00 |
XQ Rental, rental and co-ownership charges | 324.00 | | | 324.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 670.00 | | | 670.00 |
YZ Total deductible VAT on goods and services | 1 316.00 | | | 1 316.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 545.00 | | | 7 545.00 |
