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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 47 029.00 | | 47 029.00 | 47 029.00 |
CD Marketable securities | 205 252.00 | | 205 252.00 | 205 252.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 252 394.00 | | 252 394.00 | 252 394.00 |
CO Grand total (0 to V) | 252 394.00 | | 252 394.00 | 252 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 245 749.00 | 187 142.00 | | 245 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 58 607.00 | | 172.00 |
DL TOTAL (I) | 247 570.00 | 247 399.00 | | 247 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 091.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22 469.00 | | |
DX Trade payables and related accounts | | 13 455.00 | | |
DY Tax and social security liabilities | 3 024.00 | 19 945.00 | | 3 024.00 |
EA Other liabilities | 1 800.00 | 350.00 | | 1 800.00 |
EC TOTAL (IV) | 4 824.00 | 58 309.00 | | 4 824.00 |
EE Grand total (I to V) | 252 394.00 | 305 708.00 | | 252 394.00 |
EG Accrued income and payables due within one year | 4 824.00 | 58 309.00 | | 4 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 016.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 051.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -7 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 552.00 | |
GF Total Operating Expenses (II) | | | 587.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 158.00 | | |
A2 TOTAL ASSETS | -7 793.00 | 6 088.00 | | -7 793.00 |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | | 285 041.00 | | |
HD Total exceptional income (VII) | | 285 136.00 | | |
HE Exceptional expenses on management operations | | 456.00 | | |
HF Exceptional expenses on capital transactions | | 273 152.00 | | |
HG Exceptional depreciation and provisions | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 273 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 222.00 | | |
HK Income tax | 75.00 | 10 497.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834.00 | 571 639.00 | | 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662.00 | 513 031.00 | | 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 58 607.00 | | 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 21.00 | | | 21.00 |
VC Group and associates | 47 008.00 | | | 47 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 029.00 | 47 029.00 | | 47 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824.00 | 4 824.00 | | 4 824.00 |
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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 | 777.00 | 2 003.00 | | 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | 5 894.00 | | 2 000.00 |
ST Other accounts | 1 051.00 | 19 221.00 | | 1 051.00 |
XQ Rental, rental and co-ownership charges | | 29 757.00 | | |
YW Business tax | | 1 314.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 777.00 | 3 317.00 | | 777.00 |
YY Amount of VAT collected | | 57 067.00 | | |
YZ Total deductible VAT on goods and services | 274.00 | 11 094.00 | | 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 051.00 | 54 872.00 | | 3 051.00 |
ZR Subsidiaries and equity interests | 999 999 999.00 | | | 999 999 999.00 |
