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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 78 600.00 | | 78 600.00 | 78 600.00 |
BJ TOTAL (I) | 78 600.00 | | 78 600.00 | 78 600.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CD Marketable securities | 50 013.00 | | 50 013.00 | 50 013.00 |
CF Cash and cash equivalents | 16 086.00 | | 16 086.00 | 16 086.00 |
CJ TOTAL (II) | 73 207.00 | | 73 207.00 | 73 207.00 |
CO Grand total (0 to V) | 151 807.00 | | 151 807.00 | 151 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 128 262.00 | | | 128 262.00 |
DH Retained earnings | 518.00 | | | 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 988.00 | | | 6 988.00 |
DL TOTAL (I) | 144 152.00 | | | 144 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 2 490.00 | | | 2 490.00 |
DY Tax and social security liabilities | 2 119.00 | | | 2 119.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 7 655.00 | | | 7 655.00 |
EE Grand total (I to V) | 151 807.00 | | | 151 807.00 |
EG Accrued income and payables due within one year | 7 655.00 | | | 7 655.00 |
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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 | 9 250.00 | | 9 250.00 | 9 250.00 |
FJ Net sales | 9 250.00 | | 9 250.00 | 9 250.00 |
FR Total operating income (I) | | | 9 250.00 | |
FW Other purchases and external expenses | | | 6 513.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 6 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GK Income from other securities and fixed asset receivables | | | 611.00 | |
GL Other interest and similar income | | | 4 492.00 | |
GP Total financial income (V) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 353.00 | | | 14 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366.00 | | | 7 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 988.00 | | | 6 988.00 |
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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 | | | 78 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78 600.00 | |
I4 DECREASES Grand Total | | | 78 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78 600.00 | |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UP Loans | 78 600.00 | | | 78 600.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 415.00 | | | 415.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 708.00 | 7 108.00 | 78 600.00 | 85 708.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 655.00 | 7 655.00 | | 7 655.00 |
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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) | 1 785.00 | | | 1 785.00 |
ST Other accounts | 4 728.00 | | | 4 728.00 |
YW Business tax | 232.00 | | | 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232.00 | | | 232.00 |
YY Amount of VAT collected | 2 930.00 | | | 2 930.00 |
YZ Total deductible VAT on goods and services | 623.00 | | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 513.00 | | | 6 513.00 |
