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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 | 220.00 | 220.00 | | 220.00 |
AJ Other Intangible Assets | 9 589.00 | 9 589.00 | | 9 589.00 |
AT Other tangible assets | 2 661.00 | 1 666.00 | 995.00 | 2 661.00 |
BJ TOTAL (I) | 262 470.00 | 11 475.00 | 250 995.00 | 262 470.00 |
BZ Other receivables | 449 725.00 | | 449 725.00 | 449 725.00 |
CF Cash and cash equivalents | 16 193.00 | | 16 193.00 | 16 193.00 |
CJ TOTAL (II) | 465 918.00 | | 465 918.00 | 465 918.00 |
CO Grand total (0 to V) | 728 388.00 | 11 475.00 | 716 913.00 | 728 388.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | | | 599 000.00 |
DD Legal reserve (1) | 59 900.00 | | | 59 900.00 |
DG Other reserves | 238 108.00 | | | 238 108.00 |
DH Retained earnings | -243 534.00 | | | -243 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 241.00 | | | 60 241.00 |
DL TOTAL (I) | 713 714.00 | | | 713 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 2 862.00 | | | 2 862.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 3 199.00 | | | 3 199.00 |
EE Grand total (I to V) | 716 913.00 | | | 716 913.00 |
EG Accrued income and payables due within one year | 3 199.00 | | | 3 199.00 |
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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 | | | 2 948.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 048.00 | |
GP Total financial income (V) | | | 64 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 048.00 | | | 64 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807.00 | | | 3 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 241.00 | | | 60 241.00 |
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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 | 262 470.00 | | | 262 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 262 470.00 | |
IO DECREASES Total including other intangible assets | | | 9 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 809.00 | | | 9 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661.00 | | | 2 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 10 776.00 | 700.00 | | 10 776.00 |
PE DEPRECIATION Total including other intangible assets | 9 809.00 | | | 9 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 700.00 | | 967.00 |
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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 288.00 | | | 418 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 725.00 | 419 725.00 | | 419 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199.00 | 3 199.00 | | 3 199.00 |
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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 | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 517.00 | | | 2 517.00 |
ST Other accounts | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YZ Total deductible VAT on goods and services | 488.00 | | | 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 948.00 | | | 2 948.00 |
