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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 | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 1 209 712.00 | | 1 209 712.00 | 1 209 712.00 |
BZ Other receivables | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 31 391.00 | | 31 391.00 | 31 391.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 531 469.00 | | 531 469.00 | 531 469.00 |
CO Grand total (0 to V) | 1 741 181.00 | | 1 741 181.00 | 1 741 181.00 |
CU Other investments | 847 632.00 | | 847 632.00 | 847 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | | | 676 000.00 |
DD Legal reserve (1) | 18 007.00 | | | 18 007.00 |
DH Retained earnings | 150 206.00 | | | 150 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 378.00 | | | 868 378.00 |
DL TOTAL (I) | 1 712 592.00 | | | 1 712 592.00 |
DX Trade payables and related accounts | 6 495.00 | | | 6 495.00 |
DY Tax and social security liabilities | 22 094.00 | | | 22 094.00 |
EC TOTAL (IV) | 28 589.00 | | | 28 589.00 |
EE Grand total (I to V) | 1 741 181.00 | | | 1 741 181.00 |
EG Accrued income and payables due within one year | 28 589.00 | | | 28 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 710.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 728.00 | |
GG - OPERATING RESULT (I - II) | | | 83 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 200.00 | |
GP Total financial income (V) | | | 807 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 094.00 | | | 22 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 200.00 | | | 897 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 822.00 | | | 28 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 378.00 | | | 868 378.00 |
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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 | 1 209 712.00 | | 365 000.00 | 1 209 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 365 000.00 | 1 207 632.00 | |
I4 DECREASES Grand Total | | 365 000.00 | 1 209 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 080.00 | | | 2 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207 632.00 | | 365 000.00 | 1 207 632.00 |
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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 | 6 495.00 | 6 495.00 | | 6 495.00 |
8E Income Taxes | 22 094.00 | 22 094.00 | | 22 094.00 |
UT Other financial assets | 360 000.00 | | 360 000.00 | 360 000.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 078.00 | 500 078.00 | 360 000.00 | 860 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 589.00 | 28 589.00 | | 28 589.00 |
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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 | 18.00 | | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 780.00 | | | 5 780.00 |
ST Other accounts | 480.00 | | | 480.00 |
XQ Rental, rental and co-ownership charges | 450.00 | | | 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 710.00 | | | 6 710.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
