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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 048.00 | | 137 048.00 | 137 048.00 |
BJ TOTAL (I) | 137 548.00 | | 137 548.00 | 137 548.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 4 699.00 | | 4 699.00 | 4 699.00 |
CO Grand total (0 to V) | 142 248.00 | | 142 248.00 | 142 248.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 283.00 | | | 17 283.00 |
DL TOTAL (I) | 17 783.00 | | | 17 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 054.00 | | | 113 054.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 8 051.00 | | | 8 051.00 |
EC TOTAL (IV) | 124 465.00 | | | 124 465.00 |
EE Grand total (I to V) | 142 248.00 | | | 142 248.00 |
EG Accrued income and payables due within one year | 124 465.00 | | | 124 465.00 |
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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
FJ Net sales | 23 700.00 | | 23 700.00 | 23 700.00 |
FR Total operating income (I) | | | 23 700.00 | |
FW Other purchases and external expenses | | | 3 068.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 3 368.00 | |
GG - OPERATING RESULT (I - II) | | | 20 332.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 050.00 | | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 702.00 | | | 23 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 418.00 | | | 6 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 283.00 | | | 17 283.00 |
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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 | | | 137 548.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 137 548.00 | |
I4 DECREASES Grand Total | | | 137 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 137 548.00 | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
UL Receivables related to investments | 137 015.00 | | | 137 015.00 |
VB VAT | 560.00 | | | 560.00 |
VI Group and Associates | 113 054.00 | 113 054.00 | | 113 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 608.00 | 560.00 | 137 048.00 | 137 608.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 465.00 | 124 465.00 | | 124 465.00 |
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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) | 1 497.00 | | | 1 497.00 |
ST Other accounts | 71.00 | | | 71.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
YY Amount of VAT collected | 4 740.00 | | | 4 740.00 |
YZ Total deductible VAT on goods and services | 39.00 | | | 39.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 068.00 | | | 3 068.00 |
