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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 3 300.00 | | 3 300.00 |
AT Other tangible assets | 7 142.00 | 7 142.00 | | 7 142.00 |
BJ TOTAL (I) | 187 893.00 | 10 442.00 | 177 451.00 | 187 893.00 |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 144 167.00 | | 144 167.00 | 144 167.00 |
CF Cash and cash equivalents | 211 275.00 | | 211 275.00 | 211 275.00 |
CJ TOTAL (II) | 357 679.00 | | 357 679.00 | 357 679.00 |
CO Grand total (0 to V) | 545 572.00 | 10 442.00 | 535 130.00 | 545 572.00 |
CU Other investments | 177 451.00 | | 177 451.00 | 177 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 445 810.00 | 445 810.00 | | 445 810.00 |
DH Retained earnings | 64 201.00 | 55 748.00 | | 64 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 686.00 | 8 453.00 | | 8 686.00 |
DL TOTAL (I) | 527 167.00 | 518 481.00 | | 527 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DY Tax and social security liabilities | 7 201.00 | 7 317.00 | | 7 201.00 |
EC TOTAL (IV) | 7 963.00 | 8 080.00 | | 7 963.00 |
EE Grand total (I to V) | 535 130.00 | 526 560.00 | | 535 130.00 |
EG Accrued income and payables due within one year | 7 963.00 | 8 080.00 | | 7 963.00 |
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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 | 5 087.00 | | 5 087.00 | 5 087.00 |
FJ Net sales | 5 087.00 | | 5 087.00 | 5 087.00 |
FR Total operating income (I) | | | 5 087.00 | |
FW Other purchases and external expenses | | | 48.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796.00 | |
GL Other interest and similar income | | | 5 423.00 | |
GP Total financial income (V) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 533.00 | 1 492.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 510.00 | 10 229.00 | | 10 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824.00 | 1 776.00 | | 1 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 686.00 | 8 453.00 | | 8 686.00 |
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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 | 187 893.00 | | | 187 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 451.00 | |
I4 DECREASES Grand Total | | | 187 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 442.00 | | | 10 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 451.00 | | | 177 451.00 |
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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 | 10 442.00 | | | 10 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 442.00 | | | 10 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | | 762.00 |
8E Income Taxes | 6 942.00 | 6 942.00 | | 6 942.00 |
UX Other trade receivables | 2 237.00 | | | 2 237.00 |
VC Group and associates | 130 554.00 | | | 130 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 613.00 | | | 13 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 405.00 | 146 405.00 | | 146 405.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 963.00 | 7 963.00 | | 7 963.00 |
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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) | 48.00 | 48.00 | | 48.00 |
YW Business tax | 243.00 | 236.00 | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243.00 | 236.00 | | 243.00 |
YY Amount of VAT collected | 1 017.00 | 981.00 | | 1 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48.00 | 48.00 | | 48.00 |
