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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 116 708.00 | | 116 708.00 | 116 708.00 |
BZ Other receivables | 97 266.00 | | 97 266.00 | 97 266.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 97 538.00 | | 97 538.00 | 97 538.00 |
CO Grand total (0 to V) | 214 246.00 | | 214 246.00 | 214 246.00 |
CU Other investments | 115 208.00 | | 115 208.00 | 115 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 784.00 | | | 784.00 |
DG Other reserves | 54 879.00 | | | 54 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 601.00 | | | 6 601.00 |
DL TOTAL (I) | 63 265.00 | | | 63 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 495.00 | | | 132 495.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 1 165.00 | | | 1 165.00 |
EA Other liabilities | 16 998.00 | | | 16 998.00 |
EC TOTAL (IV) | 150 981.00 | | | 150 981.00 |
EE Grand total (I to V) | 214 246.00 | | | 214 246.00 |
EG Accrued income and payables due within one year | 150 981.00 | | | 150 981.00 |
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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 | | | 193.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GF Total Operating Expenses (II) | | | 565.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GH Attributed profit or transferred loss (III) | | | 8 791.00 | |
GI Supported loss or transferred profit (IV) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 791.00 | | | 8 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190.00 | | | 2 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 601.00 | | | 6 601.00 |
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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 | 116 708.00 | | | 116 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 208.00 | |
I4 DECREASES Grand Total | | | 116 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 208.00 | | | 115 208.00 |
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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 | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 998.00 | 16 998.00 | | 16 998.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 97 074.00 | 97 074.00 | | 97 074.00 |
VI Group and Associates | 132 495.00 | 132 495.00 | | 132 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 266.00 | 97 266.00 | | 97 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 981.00 | 150 981.00 | | 150 981.00 |
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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 | 372.00 | | | 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | | | 372.00 |
YZ Total deductible VAT on goods and services | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193.00 | | | 193.00 |
