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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 | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 5 176.00 | | 5 176.00 | 5 176.00 |
BZ Other receivables | 422 317.00 | | 422 317.00 | 422 317.00 |
CF Cash and cash equivalents | 231 266.00 | | 231 266.00 | 231 266.00 |
CJ TOTAL (II) | 653 583.00 | | 653 583.00 | 653 583.00 |
CO Grand total (0 to V) | 658 759.00 | | 658 759.00 | 658 759.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 131 983.00 | | | 131 983.00 |
DH Retained earnings | 105.00 | | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 322.00 | | | 164 322.00 |
DL TOTAL (I) | 637 409.00 | | | 637 409.00 |
DP Provisions for Risks | 17 520.00 | | | 17 520.00 |
DR TOTAL (IV) | 17 520.00 | | | 17 520.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 3 830.00 | | | 3 830.00 |
EE Grand total (I to V) | 658 759.00 | | | 658 759.00 |
EG Accrued income and payables due within one year | 3 830.00 | | | 3 830.00 |
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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 | | | 7 404.00 | |
FQ Other income | | | 165 780.00 | |
FR Total operating income (I) | | | 173 184.00 | |
FW Other purchases and external expenses | | | 628.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
GE Other Expenses | | | 7 405.00 | |
GF Total Operating Expenses (II) | | | 9 662.00 | |
GG - OPERATING RESULT (I - II) | | | 163 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 165 780.00 | | | 165 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 983.00 | | | 173 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 662.00 | | | 9 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 322.00 | | | 164 322.00 |
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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 | 5 207.00 | | 176.00 | 5 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 5 176.00 | |
I4 DECREASES Grand Total | | 207.00 | 5 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 207.00 | | 176.00 | 5 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 520.00 | | | 17 520.00 |
6T Receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
7B Total provisions for depreciation | 7 404.00 | | 7 404.00 | 7 404.00 |
7C Grand total | 24 924.00 | | 7 404.00 | 24 924.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VC Group and associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 493.00 | 422 493.00 | | 422 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830.00 | 3 830.00 | | 3 830.00 |
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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) | 71.00 | | | 71.00 |
ST Other accounts | 557.00 | | | 557.00 |
YW Business tax | 1 628.00 | | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 629.00 | | | 1 629.00 |
YY Amount of VAT collected | 33 156.00 | | | 33 156.00 |
YZ Total deductible VAT on goods and services | 482.00 | | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628.00 | | | 628.00 |
