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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 | 1 933.00 | 1 910.00 | 23.00 | 1 933.00 |
BJ TOTAL (I) | 2 433.00 | 1 910.00 | 523.00 | 2 433.00 |
BZ Other receivables | 256 456.00 | | 256 456.00 | 256 456.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 259 348.00 | | 259 348.00 | 259 348.00 |
CO Grand total (0 to V) | 261 781.00 | 1 910.00 | 259 871.00 | 261 781.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 116 475.00 | 116 734.00 | | 116 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 971.00 | -258.00 | | 4 971.00 |
DL TOTAL (I) | 124 746.00 | 119 775.00 | | 124 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 913.00 | 113 277.00 | | 132 913.00 |
DX Trade payables and related accounts | 57.00 | 66.00 | | 57.00 |
DY Tax and social security liabilities | 1 305.00 | 875.00 | | 1 305.00 |
EA Other liabilities | 850.00 | 820.00 | | 850.00 |
EC TOTAL (IV) | 135 125.00 | 115 038.00 | | 135 125.00 |
EE Grand total (I to V) | 259 871.00 | 234 813.00 | | 259 871.00 |
EG Accrued income and payables due within one year | 135 125.00 | 115 038.00 | | 135 125.00 |
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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 | 6 525.00 | | 6 525.00 | 6 525.00 |
FJ Net sales | 6 525.00 | | 6 525.00 | 6 525.00 |
FR Total operating income (I) | | | 6 525.00 | |
FW Other purchases and external expenses | | | 14 347.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 24 068.00 | |
GG - OPERATING RESULT (I - II) | | | -17 543.00 | |
GH Attributed profit or transferred loss (III) | | | 22 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 039.00 | 12 390.00 | | 29 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 068.00 | 12 648.00 | | 24 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 971.00 | -258.00 | | 4 971.00 |
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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 | 2 433.00 | | | 2 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | | 1 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 632.00 | 278.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 278.00 | | 1 632.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VI Group and Associates | 132 913.00 | 132 913.00 | | 132 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 450.00 | | | 254 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 456.00 | 256 456.00 | | 256 456.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 125.00 | 135 125.00 | | 135 125.00 |
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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 |
9Z Other taxes, duties, and similar payments | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 895.00 | 890.00 | | 895.00 |
ST Other accounts | 13 452.00 | 5 097.00 | | 13 452.00 |
YW Business tax | 185.00 | 183.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | 183.00 | | 585.00 |
YY Amount of VAT collected | 1 305.00 | 875.00 | | 1 305.00 |
YZ Total deductible VAT on goods and services | 553.00 | 642.00 | | 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 347.00 | 5 987.00 | | 14 347.00 |
