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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 | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 73 330.00 | | 73 330.00 | 73 330.00 |
BJ TOTAL (I) | 83 165.00 | 835.00 | 82 330.00 | 83 165.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 2 164.00 | | 2 164.00 | 2 164.00 |
CO Grand total (0 to V) | 85 329.00 | 835.00 | 84 494.00 | 85 329.00 |
CP Shares due in less than one year | 73 330.00 | | | 73 330.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 12 476.00 | 8 379.00 | | 12 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 548.00 | 4 098.00 | | 15 548.00 |
DL TOTAL (I) | 41 224.00 | 25 676.00 | | 41 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 235.00 | 49 950.00 | | 35 235.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 1 320.00 | 1 329.00 | | 1 320.00 |
DY Tax and social security liabilities | 5 065.00 | 5 844.00 | | 5 065.00 |
EC TOTAL (IV) | 43 270.00 | 57 123.00 | | 43 270.00 |
EE Grand total (I to V) | 84 494.00 | 82 799.00 | | 84 494.00 |
EG Accrued income and payables due within one year | 41 620.00 | 57 123.00 | | 41 620.00 |
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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 | 23 670.00 | | 23 670.00 | 23 670.00 |
FJ Net sales | 23 670.00 | | 23 670.00 | 23 670.00 |
FR Total operating income (I) | | | 23 670.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 8 959.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FZ Social Security Contributions | | | 3 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 492.00 | |
GG - OPERATING RESULT (I - II) | | | 10 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 860.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 724.00 | 3 508.00 | | 3 724.00 |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | | | 1 875.00 |
HK Income tax | 1 364.00 | | | 1 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 404.00 | 17 444.00 | | 30 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 856.00 | 13 346.00 | | 14 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 548.00 | 4 098.00 | | 15 548.00 |
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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 | 76 431.00 | | 6 735.00 | 76 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 330.00 | |
I4 DECREASES Grand Total | | | 83 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 596.00 | | 6 735.00 | 75 596.00 |
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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 | 701.00 | 134.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | 134.00 | | 701.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 3 367.00 | 3 367.00 | | 3 367.00 |
8E Income Taxes | 1 364.00 | 1 364.00 | | 1 364.00 |
UL Receivables related to investments | 73 330.00 | 73 330.00 | | 73 330.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 35 235.00 | 35 235.00 | | 35 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 560.00 | 73 560.00 | | 73 560.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 620.00 | 41 620.00 | | 41 620.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 139.00 | 2 244.00 | | 1 139.00 |
ST Other accounts | 6 755.00 | 7 201.00 | | 6 755.00 |
XQ Rental, rental and co-ownership charges | 1 065.00 | | | 1 065.00 |
YW Business tax | 75.00 | 73.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | 73.00 | | 531.00 |
YY Amount of VAT collected | 4 734.00 | 1 925.00 | | 4 734.00 |
YZ Total deductible VAT on goods and services | 1 031.00 | 652.00 | | 1 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 959.00 | 9 445.00 | | 8 959.00 |
