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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 | 408.00 | 408.00 | | 408.00 |
BJ TOTAL (I) | 892 238.00 | 672 408.00 | 219 830.00 | 892 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 326.00 | | 7 326.00 | 7 326.00 |
CO Grand total (0 to V) | 899 565.00 | 672 408.00 | 227 156.00 | 899 565.00 |
CU Other investments | 891 830.00 | 672 000.00 | 219 830.00 | 891 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 246.00 | 708 325.00 | | 44 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 233.00 | -664 079.00 | | 25 233.00 |
DK Regulated provisions | 8 971.00 | 8 971.00 | | 8 971.00 |
DL TOTAL (I) | 89 450.00 | 64 217.00 | | 89 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 338.00 | 173 859.00 | | 135 338.00 |
DX Trade payables and related accounts | 600.00 | 588.00 | | 600.00 |
DY Tax and social security liabilities | 1 767.00 | 3 235.00 | | 1 767.00 |
EC TOTAL (IV) | 137 705.00 | 177 682.00 | | 137 705.00 |
EE Grand total (I to V) | 227 156.00 | 241 899.00 | | 227 156.00 |
EG Accrued income and payables due within one year | 137 705.00 | 177 682.00 | | 137 705.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 1 925.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 988.00 | |
GG - OPERATING RESULT (I - II) | | | 15 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 806.00 | 1 398.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 20 000.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766.00 | 684 078.00 | | 7 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 233.00 | -664 079.00 | | 25 233.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 135 338.00 | 135 338.00 | | 135 338.00 |
VM Income taxes | 2 383.00 | | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483.00 | 2 483.00 | | 2 483.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 705.00 | 137 705.00 | | 137 705.00 |
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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) | 1 925.00 | | | 1 925.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283.00 | | | 283.00 |
YY Amount of VAT collected | 6 600.00 | | | 6 600.00 |
YZ Total deductible VAT on goods and services | 383.00 | | | 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 925.00 | | | 1 925.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
