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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 572 817.00 | 750.00 | 572 067.00 | 572 817.00 |
BZ Other receivables | 216 510.00 | 82 641.00 | 133 869.00 | 216 510.00 |
CF Cash and cash equivalents | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 218 978.00 | 82 641.00 | 136 337.00 | 218 978.00 |
CO Grand total (0 to V) | 791 795.00 | 83 391.00 | 708 404.00 | 791 795.00 |
CU Other investments | 566 017.00 | 750.00 | 565 267.00 | 566 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DH Retained earnings | -7 026.00 | | | -7 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 009.00 | -7 026.00 | | 25 009.00 |
DL TOTAL (I) | 578 983.00 | 553 974.00 | | 578 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 565.00 | 213 515.00 | | 124 565.00 |
DX Trade payables and related accounts | 1 550.00 | 2 150.00 | | 1 550.00 |
DY Tax and social security liabilities | 3 306.00 | | | 3 306.00 |
EC TOTAL (IV) | 129 421.00 | 215 665.00 | | 129 421.00 |
EE Grand total (I to V) | 708 404.00 | 769 640.00 | | 708 404.00 |
EG Accrued income and payables due within one year | 13 856.00 | 2 150.00 | | 13 856.00 |
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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 | | | 4 074.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 257.00 | |
GG - OPERATING RESULT (I - II) | | | -13 257.00 | |
GL Other interest and similar income | | | 124 963.00 | |
GP Total financial income (V) | | | 124 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 391.00 | |
GU Total financial expenses (VI) | | | 83 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 963.00 | | | 124 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 954.00 | 7 026.00 | | 99 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 009.00 | -7 026.00 | | 25 009.00 |
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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 | 566 017.00 | | 6 800.00 | 566 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 017.00 | |
I4 DECREASES Grand Total | | | 572 817.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 017.00 | | | 566 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 82 641.00 | | |
7B Total provisions for depreciation | | 83 391.00 | | |
7C Grand total | | 83 391.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 83 391.00 | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
VC Group and associates | 216 510.00 | 45 797.00 | 170 713.00 | 216 510.00 |
VI Group and Associates | 124 565.00 | 9 000.00 | | 124 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 510.00 | 45 797.00 | 170 713.00 | 216 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 421.00 | 13 856.00 | | 129 421.00 |
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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 | 25.00 | 25.00 | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 794.00 | 6 733.00 | | 3 794.00 |
ST Other accounts | 279.00 | 111.00 | | 279.00 |
YW Business tax | 158.00 | 156.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 074.00 | 6 845.00 | | 4 074.00 |
