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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 364.00 | 6 330.00 | 13 034.00 | 19 364.00 |
BD Other fixed assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BJ TOTAL (I) | 1 143 089.00 | 6 330.00 | 1 136 759.00 | 1 143 089.00 |
BZ Other receivables | 366 320.00 | 51 966.00 | 314 354.00 | 366 320.00 |
CF Cash and cash equivalents | 50 559.00 | | 50 559.00 | 50 559.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 417 255.00 | 51 966.00 | 365 289.00 | 417 255.00 |
CO Grand total (0 to V) | 1 560 344.00 | 58 296.00 | 1 502 047.00 | 1 560 344.00 |
CU Other investments | 1 101 300.00 | | 1 101 300.00 | 1 101 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 760 126.00 | | | 760 126.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 537 153.00 | | | 537 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 163.00 | | | 138 163.00 |
DL TOTAL (I) | 1 453 042.00 | | | 1 453 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 493.00 | | | 33 493.00 |
DX Trade payables and related accounts | 1 143.00 | | | 1 143.00 |
DY Tax and social security liabilities | 14 369.00 | | | 14 369.00 |
EC TOTAL (IV) | 49 005.00 | | | 49 005.00 |
EE Grand total (I to V) | 1 502 047.00 | | | 1 502 047.00 |
EG Accrued income and payables due within one year | 49 005.00 | | | 49 005.00 |
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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 | | | 984.00 | |
FR Total operating income (I) | | | 984.00 | |
FW Other purchases and external expenses | | | 9 061.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 73 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 86 301.00 | |
GG - OPERATING RESULT (I - II) | | | -85 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 334.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 199 336.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
HK Income tax | -24 253.00 | | | -24 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 321.00 | | | 200 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 157.00 | | | 62 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 163.00 | | | 138 163.00 |
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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 | 768 754.00 | | 374 335.00 | 768 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 725.00 | |
I4 DECREASES Grand Total | | | 1 143 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 454.00 | | 910.00 | 18 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 300.00 | | 373 425.00 | 750 300.00 |
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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 | 2 750.00 | 3 580.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | 3 580.00 | | 2 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 966.00 | | | 51 966.00 |
7B Total provisions for depreciation | 51 966.00 | | | 51 966.00 |
7C Grand total | 51 966.00 | | | 51 966.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 13 910.00 | 13 910.00 | | 13 910.00 |
VC Group and associates | 314 354.00 | 314 354.00 | | 314 354.00 |
VI Group and Associates | 33 493.00 | 33 493.00 | | 33 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 966.00 | 51 966.00 | | 51 966.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 696.00 | 366 696.00 | | 366 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 005.00 | 49 005.00 | | 49 005.00 |
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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 | 459.00 | | | 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 549.00 | | | 4 549.00 |
ST Other accounts | 4 512.00 | | | 4 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 459.00 | | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 061.00 | | | 9 061.00 |
