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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 | 35 180.00 | | 35 180.00 | 35 180.00 |
BJ TOTAL (I) | 35 180.00 | | 35 180.00 | 35 180.00 |
BX Customers and related accounts | 39 659.00 | | 39 659.00 | 39 659.00 |
BZ Other receivables | 11 347.00 | | 11 347.00 | 11 347.00 |
CF Cash and cash equivalents | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 65 028.00 | | 65 028.00 | 65 028.00 |
CO Grand total (0 to V) | 100 208.00 | | 100 208.00 | 100 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 072.00 | | | 23 072.00 |
DL TOTAL (I) | 26 372.00 | | | 26 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 667.00 | | | 48 667.00 |
DY Tax and social security liabilities | 6 044.00 | | | 6 044.00 |
EA Other liabilities | 19 124.00 | | | 19 124.00 |
EC TOTAL (IV) | 73 836.00 | | | 73 836.00 |
EE Grand total (I to V) | 100 208.00 | | | 100 208.00 |
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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 | 48 065.00 | | 48 065.00 | 48 065.00 |
FJ Net sales | 48 065.00 | | 48 065.00 | 48 065.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 065.00 | |
FW Other purchases and external expenses | | | 20 896.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 20 971.00 | |
GG - OPERATING RESULT (I - II) | | | 27 094.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 072.00 | | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 116.00 | | | 48 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 043.00 | | | 25 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 072.00 | | | 23 072.00 |
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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 | 83 070.00 | | | 83 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 890.00 | 35 180.00 | |
I4 DECREASES Grand Total | | 47 890.00 | 35 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 070.00 | | | 83 070.00 |
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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 | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 124.00 | 19 124.00 | | 19 124.00 |
UL Receivables related to investments | 35 180.00 | | | 35 180.00 |
UX Other trade receivables | 39 659.00 | | | 39 659.00 |
VB VAT | 111.00 | | | 111.00 |
VI Group and Associates | 48 667.00 | 48 667.00 | | 48 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 235.00 | | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 186.00 | 51 006.00 | 35 180.00 | 86 186.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 836.00 | 73 836.00 | | 73 836.00 |
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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) | 3 530.00 | | | 3 530.00 |
ST Other accounts | 16 982.00 | | | 16 982.00 |
XQ Rental, rental and co-ownership charges | 385.00 | | | 385.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 4 085.00 | | | 4 085.00 |
YZ Total deductible VAT on goods and services | 5 264.00 | | | 5 264.00 |
ZE Dividends | 52 098.00 | | | 52 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 896.00 | | | 20 896.00 |
