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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 11 380.00 | | 11 380.00 | 11 380.00 |
CF Cash and cash equivalents | 350 799.00 | | 350 799.00 | 350 799.00 |
CJ TOTAL (II) | 362 179.00 | | 362 179.00 | 362 179.00 |
CO Grand total (0 to V) | 362 179.00 | | 362 179.00 | 362 179.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 083.00 | | | 4 083.00 |
DH Retained earnings | | -17 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 059.00 | 22 005.00 | | 352 059.00 |
DL TOTAL (I) | 358 342.00 | 6 283.00 | | 358 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 185 806.00 | | |
DX Trade payables and related accounts | 2 214.00 | 3 220.00 | | 2 214.00 |
DY Tax and social security liabilities | 1 623.00 | 130.00 | | 1 623.00 |
EC TOTAL (IV) | 3 837.00 | 189 252.00 | | 3 837.00 |
EE Grand total (I to V) | 362 179.00 | 195 535.00 | | 362 179.00 |
EG Accrued income and payables due within one year | 3 837.00 | 167 921.00 | | 3 837.00 |
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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 | | | 15 443.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 15 574.00 | |
GG - OPERATING RESULT (I - II) | | | -15 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 208.00 | | | 539 208.00 |
HD Total exceptional income (VII) | 539 208.00 | | | 539 208.00 |
HF Exceptional expenses on capital transactions | 168 618.00 | | | 168 618.00 |
HH Total exceptional expenses (VIII) | 168 618.00 | | | 168 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 590.00 | | | 370 590.00 |
HK Income tax | 1 518.00 | -1 363.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 219.00 | 30 030.00 | | 539 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 160.00 | 8 025.00 | | 187 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 059.00 | 22 005.00 | | 352 059.00 |
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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 | 168 618.00 | | | 168 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168 618.00 | | |
I4 DECREASES Grand Total | | 168 618.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 618.00 | | | 168 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 843.00 | 20 512.00 | 21 331.00 | 41 843.00 |
8B Suppliers and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 1 618.00 | | | 1 618.00 |
VC Group and associates | 11 380.00 | | | 11 380.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 143 963.00 | 143 963.00 | | 143 963.00 |
VK Loans repaid during the year | 41 843.00 | | | 41 843.00 |
VM Income taxes | 12 958.00 | | | 12 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 380.00 | 11 380.00 | | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837.00 | 3 837.00 | | 3 837.00 |
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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) | 12 941.00 | 3 245.00 | | 12 941.00 |
ST Other accounts | 2 502.00 | 1 626.00 | | 2 502.00 |
YW Business tax | 131.00 | 156.00 | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | 156.00 | | 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 443.00 | 4 871.00 | | 15 443.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
