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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 308 641.00 | | 308 641.00 | 308 641.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 986 704.00 | | 986 704.00 | 986 704.00 |
BZ Other receivables | 147 958.00 | | 147 958.00 | 147 958.00 |
CD Marketable securities | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 149 991.00 | | 149 991.00 | 149 991.00 |
CO Grand total (0 to V) | 1 139 195.00 | | 1 139 195.00 | 1 139 195.00 |
CU Other investments | 677 895.00 | | 677 895.00 | 677 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 41 991.00 | | | 41 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 607.00 | | | 100 607.00 |
DL TOTAL (I) | 147 598.00 | | | 147 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 751.00 | | | 252 751.00 |
DX Trade payables and related accounts | 20 566.00 | | | 20 566.00 |
DY Tax and social security liabilities | 1 280.00 | | | 1 280.00 |
EB Prepaid income (2) | 717 000.00 | | | 717 000.00 |
EC TOTAL (IV) | 991 598.00 | | | 991 598.00 |
EE Grand total (I to V) | 1 139 195.00 | | | 1 139 195.00 |
EG Accrued income and payables due within one year | 991 598.00 | | | 991 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 955.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
GF Total Operating Expenses (II) | | | 7 832.00 | |
GG - OPERATING RESULT (I - II) | | | -7 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 640.00 | |
GP Total financial income (V) | | | 1 640.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 844.00 | | | 109 844.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 103.00 | | | 108 103.00 |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 484.00 | | | 111 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877.00 | | | 10 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 607.00 | | | 100 607.00 |
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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 | 999 988.00 | | 12 848.00 | 999 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 131.00 | 678 063.00 | |
I4 DECREASES Grand Total | | 26 131.00 | 986 704.00 | |
IO DECREASES Total including other intangible assets | | | 308 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 799.00 | | 842.00 | 307 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 189.00 | | 12 006.00 | 692 189.00 |
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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 | 20 566.00 | 20 566.00 | | 20 566.00 |
8E Income Taxes | 1 280.00 | 1 280.00 | | 1 280.00 |
8L Deferred income | 717 000.00 | 717 000.00 | | 717 000.00 |
VB VAT | 8 080.00 | 8 080.00 | | 8 080.00 |
VC Group and associates | 139 878.00 | 139 878.00 | | 139 878.00 |
VI Group and Associates | 252 751.00 | 252 751.00 | | 252 751.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 042.00 | 148 042.00 | | 148 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 598.00 | 991 598.00 | | 991 598.00 |
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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 | 877.00 | | | 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 244.00 | | | 5 244.00 |
ST Other accounts | 1 280.00 | | | 1 280.00 |
XQ Rental, rental and co-ownership charges | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 877.00 | | | 877.00 |
YZ Total deductible VAT on goods and services | 1 362.00 | | | 1 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 955.00 | | | 6 955.00 |
