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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 116 708.00 | | 116 708.00 | 116 708.00 |
BZ Other receivables | 57 670.00 | | 57 670.00 | 57 670.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 57 740.00 | | 57 740.00 | 57 740.00 |
CO Grand total (0 to V) | 174 448.00 | | 174 448.00 | 174 448.00 |
CU Other investments | 115 208.00 | | 115 208.00 | 115 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 784.00 | | | 784.00 |
DG Other reserves | 31 044.00 | | | 31 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | | | 4 172.00 |
DL TOTAL (I) | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 992.00 | | | 125 992.00 |
DY Tax and social security liabilities | 790.00 | | | 790.00 |
EA Other liabilities | 10 666.00 | | | 10 666.00 |
EC TOTAL (IV) | 137 448.00 | | | 137 448.00 |
EE Grand total (I to V) | 174 448.00 | | | 174 448.00 |
EG Accrued income and payables due within one year | 137 448.00 | | | 137 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GF Total Operating Expenses (II) | | | 411.00 | |
GG - OPERATING RESULT (I - II) | | | -411.00 | |
GH Attributed profit or transferred loss (III) | | | 9 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 272.00 | | | 3 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | | | -3 272.00 |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 070.00 | | | 9 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898.00 | | | 4 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | | | 4 172.00 |
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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 | 116 708.00 | | | 116 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 208.00 | |
I4 DECREASES Grand Total | | | 116 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 208.00 | | | 115 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
VB VAT | 95.00 | | | 95.00 |
VC Group and associates | 57 575.00 | | | 57 575.00 |
VI Group and Associates | 125 992.00 | 125 992.00 | | 125 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 670.00 | 57 670.00 | | 57 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 448.00 | 137 448.00 | | 137 448.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | | | 366.00 |
YZ Total deductible VAT on goods and services | 95.00 | | | 95.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45.00 | | | 45.00 |
