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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 | 4 772.00 | 4 772.00 | | 4 772.00 |
BB Receivables related to investments | 16 692.00 | | 16 692.00 | 16 692.00 |
BJ TOTAL (I) | 226 433.00 | 4 772.00 | 221 661.00 | 226 433.00 |
BX Customers and related accounts | 116 240.00 | | 116 240.00 | 116 240.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 123 190.00 | | 123 190.00 | 123 190.00 |
CO Grand total (0 to V) | 349 623.00 | 4 772.00 | 344 851.00 | 349 623.00 |
CU Other investments | 204 968.00 | | 204 968.00 | 204 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 263 360.00 | | | 263 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 046.00 | | | 2 046.00 |
DL TOTAL (I) | 267 057.00 | | | 267 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 286.00 | | | 49 286.00 |
DX Trade payables and related accounts | 8 908.00 | | | 8 908.00 |
DY Tax and social security liabilities | 19 601.00 | | | 19 601.00 |
EC TOTAL (IV) | 77 794.00 | | | 77 794.00 |
EE Grand total (I to V) | 344 851.00 | | | 344 851.00 |
EG Accrued income and payables due within one year | 77 794.00 | | | 77 794.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 12 753.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 12 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 804.00 | |
GP Total financial income (V) | | | 1 804.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 804.00 | | | 16 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 757.00 | | | 14 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 046.00 | | | 2 046.00 |
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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 | 224 120.00 | | 77 039.00 | 224 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 726.00 | 221 661.00 | |
I4 DECREASES Grand Total | | 74 726.00 | 226 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 348.00 | | 77 039.00 | 219 348.00 |
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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 | 4 772.00 | | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
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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 | 8 908.00 | 8 908.00 | | 8 908.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
UL Receivables related to investments | 16 692.00 | | | 16 692.00 |
UX Other trade receivables | 116 240.00 | | | 116 240.00 |
VB VAT | 1 148.00 | | | 1 148.00 |
VI Group and Associates | 49 286.00 | 49 286.00 | | 49 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 080.00 | 117 388.00 | 16 692.00 | 134 080.00 |
VW VAT | 19 240.00 | 19 240.00 | | 19 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 794.00 | 77 794.00 | | 77 794.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 3 747.00 | | | 3 747.00 |
XQ Rental, rental and co-ownership charges | 8 963.00 | | | 8 963.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 313.00 | | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 753.00 | | | 12 753.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
