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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 | 14 071.00 | 3 058.00 | 11 013.00 | 14 071.00 |
BH Other financial assets | 21 245.00 | | 21 245.00 | 21 245.00 |
BJ TOTAL (I) | 1 069 245.00 | 3 058.00 | 1 066 186.00 | 1 069 245.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 8 722.00 | | 8 722.00 | 8 722.00 |
CO Grand total (0 to V) | 1 077 967.00 | 3 058.00 | 1 074 909.00 | 1 077 967.00 |
CU Other investments | 1 033 928.00 | | 1 033 928.00 | 1 033 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 000.00 | | | 938 000.00 |
DH Retained earnings | -3 127.00 | | | -3 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 229.00 | | | 31 229.00 |
DK Regulated provisions | 2 458.00 | | | 2 458.00 |
DL TOTAL (I) | 968 561.00 | | | 968 561.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 175.00 | | | 87 175.00 |
DX Trade payables and related accounts | 4 893.00 | | | 4 893.00 |
DY Tax and social security liabilities | 13 863.00 | | | 13 863.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 106 348.00 | | | 106 348.00 |
EE Grand total (I to V) | 1 074 909.00 | | | 1 074 909.00 |
EG Accrued income and payables due within one year | 106 348.00 | | | 106 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 14 047.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 48 435.00 | |
FZ Social Security Contributions | | | 12 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 78 704.00 | |
GG - OPERATING RESULT (I - II) | | | -6 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 002.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 843.00 | | | 1 843.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | | | -1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 002.00 | | | 112 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 773.00 | | | 80 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 229.00 | | | 31 229.00 |
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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 | 1 038 569.00 | | 30 675.00 | 1 038 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 173.00 | |
I4 DECREASES Grand Total | | | 1 069 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641.00 | | 9 430.00 | 4 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 928.00 | | 21 245.00 | 1 033 928.00 |
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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 | 381.00 | 2 677.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 2 677.00 | | 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 614.00 | 1 843.00 | | 614.00 |
7C Grand total | 614.00 | 1 843.00 | | 614.00 |
UJ - Exceptional | | 1 843.00 | | |
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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 7 996.00 | 7 996.00 | | 7 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 21 245.00 | | | 21 245.00 |
VB VAT | 1 710.00 | | | 1 710.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 87 175.00 | 87 175.00 | | 87 175.00 |
VM Income taxes | 2 607.00 | | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 804.00 | 4 559.00 | 21 245.00 | 25 804.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 348.00 | 106 348.00 | | 106 348.00 |
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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 | 792.00 | | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 197.00 | | | 3 197.00 |
ST Other accounts | 5 063.00 | | | 5 063.00 |
XQ Rental, rental and co-ownership charges | 5 787.00 | | | 5 787.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 014.00 | | | 1 014.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 1 600.00 | | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 047.00 | | | 14 047.00 |
