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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 | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 179.00 | | 3 179.00 | 3 179.00 |
BZ Other receivables | 99 818.00 | | 99 818.00 | 99 818.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 100 162.00 | | 100 162.00 | 100 162.00 |
CO Grand total (0 to V) | 103 340.00 | | 103 340.00 | 103 340.00 |
CU Other investments | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | -227 169.00 | | | -227 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 502.00 | | | 61 502.00 |
DL TOTAL (I) | -157 282.00 | | | -157 282.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DY Tax and social security liabilities | 60 622.00 | | | 60 622.00 |
EC TOTAL (IV) | 60 622.00 | | | 60 622.00 |
EE Grand total (I to V) | 103 340.00 | | | 103 340.00 |
EG Accrued income and payables due within one year | 60 622.00 | | | 60 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 367.00 | |
FR Total operating income (I) | | | 353 367.00 | |
FW Other purchases and external expenses | | | 244.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 349.00 | |
GG - OPERATING RESULT (I - II) | | | 153 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 516.00 | | | 167 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 367.00 | | | 429 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 865.00 | | | 367 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 502.00 | | | 61 502.00 |
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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 | 3 179.00 | | | 3 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 179.00 | |
I4 DECREASES Grand Total | | | 3 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 179.00 | | | 3 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 367.00 | 200 000.00 | 353 367.00 | 353 367.00 |
7C Grand total | 353 367.00 | 200 000.00 | | 353 367.00 |
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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 | 60 622.00 | 60 622.00 | | 60 622.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 12 412.00 | 12 412.00 | | 12 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 810.00 | 99 810.00 | | 99 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 978.00 | 99 818.00 | 160.00 | 99 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 622.00 | 60 622.00 | | 60 622.00 |
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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 | 105.00 | | | 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 244.00 | | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | | | 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244.00 | | | 244.00 |
