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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 |
AP Buildings | | | 2.00 | |
BJ TOTAL (I) | 6 400.00 | 2 400.00 | 4 000.00 | 6 400.00 |
BZ Other receivables | 823 333.00 | | 823 333.00 | 823 333.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 823 458.00 | | 823 458.00 | 823 458.00 |
CO Grand total (0 to V) | 829 858.00 | 2 401.00 | 827 458.00 | 829 858.00 |
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 | -112 161.00 | | | -112 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351.00 | | | 351.00 |
DL TOTAL (I) | 781 843.00 | | | 781 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 744.00 | | | 24 744.00 |
DX Trade payables and related accounts | 10 800.00 | | | 10 800.00 |
DY Tax and social security liabilities | 3 265.00 | | | 3 265.00 |
EA Other liabilities | 6 806.00 | | | 6 806.00 |
EC TOTAL (IV) | 45 615.00 | | | 45 615.00 |
EE Grand total (I to V) | 827 458.00 | | | 827 458.00 |
EG Accrued income and payables due within one year | 20 871.00 | | | 20 871.00 |
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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 | | | 41 250.00 | |
FR Total operating income (I) | | | 41 250.00 | |
FW Other purchases and external expenses | | | 10 344.00 | |
GE Other Expenses | | | 41 254.00 | |
GF Total Operating Expenses (II) | | | 51 599.00 | |
GG - OPERATING RESULT (I - II) | | | -10 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 700.00 | |
GP Total financial income (V) | | | 10 700.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 951.00 | | | 51 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 600.00 | | | 51 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351.00 | | | 351.00 |
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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 | 41 250.00 |
7B Total provisions for depreciation | 41 250.00 | | 41 250.00 | 41 250.00 |
7C Grand total | 41 250.00 | | 41 250.00 | 41 250.00 |
UE of which provisions and reversals: - Operating | | | 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 | 24 744.00 | | 24 744.00 | 24 744.00 |
8B Suppliers and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
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 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VC Group and associates | 433 874.00 | 433 874.00 | | 433 874.00 |
VN Other taxes, similar payments | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 813.00 | 383 813.00 | | 383 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 333.00 | 823 333.00 | | 823 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 615.00 | 20 871.00 | 24 744.00 | 45 615.00 |
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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) | 9 145.00 | | | 9 145.00 |
ST Other accounts | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 1 039.00 | | | 1 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 344.00 | | | 10 344.00 |
