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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 6 400.00 | 2 400.00 | 4 000.00 | 6 400.00 |
BX Customers and related accounts | 49 500.00 | 41 250.00 | 8 250.00 | 49 500.00 |
BZ Other receivables | 821 687.00 | | 821 687.00 | 821 687.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 871 241.00 | 41 250.00 | 829 991.00 | 871 241.00 |
CO Grand total (0 to V) | 877 641.00 | 43 650.00 | 833 991.00 | 877 641.00 |
CR Shares due in more than one year | 49 500.00 | | | 49 500.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 370.00 | | | 15 370.00 |
DB Share, merger, contribution premiums, etc. | 878 283.00 | | | 878 283.00 |
DH Retained earnings | -133 119.00 | | | -133 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 958.00 | | | 20 958.00 |
DL TOTAL (I) | 781 492.00 | | | 781 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 10 178.00 | | | 10 178.00 |
DY Tax and social security liabilities | 11 515.00 | | | 11 515.00 |
EA Other liabilities | 6 806.00 | | | 6 806.00 |
EC TOTAL (IV) | 52 499.00 | | | 52 499.00 |
EE Grand total (I to V) | 833 991.00 | | | 833 991.00 |
EG Accrued income and payables due within one year | 52 499.00 | | | 52 499.00 |
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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 | | | 8 384.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GF Total Operating Expenses (II) | | | 8 797.00 | |
GG - OPERATING RESULT (I - II) | | | -8 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 754.00 | |
GP Total financial income (V) | | | 29 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 755.00 | | | 29 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 797.00 | | | 8 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 958.00 | | | 20 958.00 |
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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 | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 400.00 | | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 250.00 | | | 41 250.00 |
7B Total provisions for depreciation | 41 250.00 | | | 41 250.00 |
7C Grand total | 41 250.00 | | | 41 250.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8C Staff and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
VA Doubtful or disputed receivables | 49 500.00 | | 49 500.00 | 49 500.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VC Group and associates | 434 674.00 | 434 674.00 | | 434 674.00 |
VN Other taxes, similar payments | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 812.00 | 378 812.00 | | 378 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 197.00 | 821 698.00 | 49 500.00 | 871 197.00 |
VW VAT | 8 250.00 | 8 250.00 | | 8 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 499.00 | 28 499.00 | 24 000.00 | 52 499.00 |
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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) | 7 248.00 | | | 7 248.00 |
ST Other accounts | 1 136.00 | | | 1 136.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413.00 | | | 413.00 |
YZ Total deductible VAT on goods and services | 390.00 | | | 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 384.00 | | | 8 384.00 |
