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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 1 368.00 | 1 368.00 | | 1 368.00 |
BJ TOTAL (I) | 551 216.00 | 2 910.00 | 548 306.00 | 551 216.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CD Marketable securities | 48 182.00 | | 48 182.00 | 48 182.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 52 979.00 | | 52 979.00 | 52 979.00 |
CO Grand total (0 to V) | 604 195.00 | 2 910.00 | 601 285.00 | 604 195.00 |
CU Other investments | 548 306.00 | | 548 306.00 | 548 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 35 800.00 | 35 800.00 | | 35 800.00 |
DH Retained earnings | 3 975.00 | 3 953.00 | | 3 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 22.00 | | 101.00 |
DL TOTAL (I) | 47 876.00 | 47 775.00 | | 47 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 674.00 | 301 674.00 | | 301 674.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 355.00 | 220.00 | | 355.00 |
EA Other liabilities | 250 000.00 | 250 000.00 | | 250 000.00 |
EC TOTAL (IV) | 553 409.00 | 553 274.00 | | 553 409.00 |
EE Grand total (I to V) | 601 285.00 | 601 049.00 | | 601 285.00 |
EG Accrued income and payables due within one year | 553 409.00 | 553 274.00 | | 553 409.00 |
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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 | 1 383.00 | | 1 383.00 | 1 383.00 |
FJ Net sales | 1 383.00 | | 1 383.00 | 1 383.00 |
FR Total operating income (I) | | | 1 383.00 | |
FW Other purchases and external expenses | | | 1 387.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 462.00 | |
GG - OPERATING RESULT (I - II) | | | -79.00 | |
GO Net income from sales of marketable securities | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 4.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582.00 | 1 429.00 | | 1 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480.00 | 1 407.00 | | 1 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 22.00 | | 101.00 |
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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 | 551 216.00 | | | 551 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 542.00 | | | 1 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 306.00 | |
I4 DECREASES Grand Total | | | 551 216.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368.00 | | | 1 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 306.00 | | | 548 306.00 |
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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 | 2 910.00 | | | 2 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 542.00 | | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368.00 | | | 1 368.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 509.00 | | | 509.00 |
VI Group and Associates | 301 674.00 | 301 674.00 | | 301 674.00 |
VM Income taxes | 358.00 | | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | | | 2 547.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 409.00 | 553 409.00 | | 553 409.00 |
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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 | 5.00 | | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 150.00 | 1 100.00 | | 1 150.00 |
ST Other accounts | 237.00 | 228.00 | | 237.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 277.00 | 220.00 | | 277.00 |
YZ Total deductible VAT on goods and services | 230.00 | 230.00 | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 387.00 | 1 328.00 | | 1 387.00 |
