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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
BJ TOTAL (I) | 129 600.00 | 24 000.00 | 105 600.00 | 129 600.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 568 653.00 | | 568 653.00 | 568 653.00 |
CF Cash and cash equivalents | 52 907.00 | | 52 907.00 | 52 907.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 622 800.00 | | 622 800.00 | 622 800.00 |
CO Grand total (0 to V) | 752 400.00 | 24 000.00 | 728 400.00 | 752 400.00 |
CU Other investments | 105 600.00 | | 105 600.00 | 105 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 140.00 | | | 104 140.00 |
DD Legal reserve (1) | 10 404.00 | | | 10 404.00 |
DG Other reserves | 100 891.00 | | | 100 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 116.00 | | | 185 116.00 |
DL TOTAL (I) | 400 551.00 | | | 400 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 268.00 | | | 326 268.00 |
DX Trade payables and related accounts | 1 381.00 | | | 1 381.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 327 849.00 | | | 327 849.00 |
EE Grand total (I to V) | 728 400.00 | | | 728 400.00 |
EG Accrued income and payables due within one year | 327 849.00 | | | 327 849.00 |
EI Including equity loans | 326 268.00 | | | 326 268.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 3 248.00 | |
FW Other purchases and external expenses | | | 6 408.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
GB Operating Expenses - Provisions | | | -18.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 463.00 | |
GP Total financial income (V) | | | 189 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 711.00 | | | 192 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 595.00 | | | 7 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 116.00 | | | 185 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 187.00 | | | 1 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 757.00 | | | 2 757.00 |
ST Other accounts | 3 652.00 | | | 3 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 187.00 | | | 1 187.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 1 187.00 | | | 1 187.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 408.00 | | | 6 408.00 |
