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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 991 768.00 | | 991 768.00 | 991 768.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 3 739.00 | | 3 739.00 | 3 739.00 |
CO Grand total (0 to V) | 998 007.00 | | 998 007.00 | 998 007.00 |
CU Other investments | 691 600.00 | | 691 600.00 | 691 600.00 |
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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 | -39 803.00 | | | -39 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 783.00 | | | 39 783.00 |
DL TOTAL (I) | 4 980.00 | | | 4 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 957.00 | | | 265 957.00 |
DX Trade payables and related accounts | 10 069.00 | | | 10 069.00 |
EB Prepaid income (2) | 717 000.00 | | | 717 000.00 |
EC TOTAL (IV) | 993 026.00 | | | 993 026.00 |
EE Grand total (I to V) | 998 007.00 | | | 998 007.00 |
EG Accrued income and payables due within one year | 10 069.00 | | | 10 069.00 |
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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 | | | 9 919.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 995.00 | |
GG - OPERATING RESULT (I - II) | | | -9 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | | | 50 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 219.00 | | | 10 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 783.00 | | | 39 783.00 |
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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 | 991 768.00 | | 168.00 | 991 768.00 |
I3 DECREASES Total Financial Fixed Assets | 168.00 | | 691 768.00 | 168.00 |
I4 DECREASES Grand Total | 168.00 | | 991 768.00 | 168.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 768.00 | | 168.00 | 691 768.00 |
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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 | 10 069.00 | 10 069.00 | | 10 069.00 |
8L Deferred income | 717 000.00 | | 717 000.00 | 717 000.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VI Group and Associates | 265 957.00 | | 265 957.00 | 265 957.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 026.00 | 10 069.00 | 982 957.00 | 993 026.00 |
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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) | 9 116.00 | | | 9 116.00 |
ST Other accounts | 236.00 | | | 236.00 |
XQ Rental, rental and co-ownership charges | 567.00 | | | 567.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 1 039.00 | | | 1 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 919.00 | | | 9 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
