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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 | 338.00 | 338.00 | | 338.00 |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 17 442.00 | 3 261.00 | 14 180.00 | 17 442.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 346 564.00 | | 346 564.00 | 346 564.00 |
CJ TOTAL (II) | 354 065.00 | | 354 065.00 | 354 065.00 |
CO Grand total (0 to V) | 371 506.00 | 3 261.00 | 368 245.00 | 371 506.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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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 | 3 859.00 | | | 3 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 163.00 | | | 344 163.00 |
DL TOTAL (I) | 356 407.00 | | | 356 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 598.00 | | | 598.00 |
DY Tax and social security liabilities | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 11 838.00 | | | 11 838.00 |
EE Grand total (I to V) | 368 245.00 | | | 368 245.00 |
EG Accrued income and payables due within one year | 11 838.00 | | | 11 838.00 |
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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FR Total operating income (I) | | | 6 250.00 | |
FW Other purchases and external expenses | | | 1 840.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 021.00 | |
GG - OPERATING RESULT (I - II) | | | 4 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 426.00 | |
GP Total financial income (V) | | | 342 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 492.00 | | | 2 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 676.00 | | | 348 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 513.00 | | | 4 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 163.00 | | | 344 163.00 |
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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 | 17 441.00 | | | 17 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | | 17 442.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 338.00 | | | 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | | 14 180.00 |
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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 | 3 261.00 | | | 3 261.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8E Income Taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VC Group and associates | 343 428.00 | 343 428.00 | | 343 428.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 524.00 | 354 064.00 | 460.00 | 354 524.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 838.00 | 11 838.00 | | 11 838.00 |
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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 | 181.00 | | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YZ Total deductible VAT on goods and services | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 840.00 | | | 1 840.00 |
