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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 764 138.00 | | 764 138.00 | 764 138.00 |
CJ TOTAL (II) | 764 138.00 | | 764 138.00 | 764 138.00 |
CO Grand total (0 to V) | 764 138.00 | | 764 138.00 | 764 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 179 123.00 | 186 480.00 | | 179 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 995.00 | -7 356.00 | | 368 995.00 |
DL TOTAL (I) | 583 318.00 | 214 323.00 | | 583 318.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
EA Other liabilities | 180 820.00 | | | 180 820.00 |
EC TOTAL (IV) | 180 820.00 | | | 180 820.00 |
EE Grand total (I to V) | 764 138.00 | 264 323.00 | | 764 138.00 |
EG Accrued income and payables due within one year | 180 820.00 | | | 180 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 54 053.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 60 942.00 | |
GG - OPERATING RESULT (I - II) | | | -10 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HF Exceptional expenses on capital transactions | 39 244.00 | | | 39 244.00 |
HH Total exceptional expenses (VIII) | 39 244.00 | | | 39 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 756.00 | | | 560 756.00 |
HK Income tax | 180 820.00 | | | 180 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 001.00 | | | 650 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 005.00 | 7 356.00 | | 281 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 995.00 | -7 356.00 | | 368 995.00 |
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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 | 371 842.00 | | | 371 842.00 |
I4 DECREASES Grand Total | | 371 842.00 | | |
IO DECREASES Total including other intangible assets | | 9 231.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 362 611.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 231.00 | | | 9 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 611.00 | | | 362 611.00 |
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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 | 332 164.00 | 434.00 | 332 598.00 | 332 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 164.00 | 434.00 | 332 598.00 | 332 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 180 820.00 | 180 820.00 | | 180 820.00 |
VB VAT | 10 766.00 | | | 10 766.00 |
VC Group and associates | 753 372.00 | | | 753 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 138.00 | 764 138.00 | | 764 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 820.00 | 180 820.00 | | 180 820.00 |
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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 | 6 454.00 | 6 883.00 | | 6 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306.00 | | | 306.00 |
ST Other accounts | 53 747.00 | | | 53 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 454.00 | 6 883.00 | | 6 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 053.00 | | | 54 053.00 |
