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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AN Land | 7 386.00 | | 7 386.00 | 7 386.00 |
AP Buildings | 19 558.00 | 19 558.00 | 1.00 | 19 558.00 |
BJ TOTAL (I) | 26 946.00 | 19 558.00 | 7 388.00 | 26 946.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 108 728.00 | | 108 728.00 | 108 728.00 |
CF Cash and cash equivalents | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 112 789.00 | | 112 789.00 | 112 789.00 |
CO Grand total (0 to V) | 139 735.00 | 19 558.00 | 120 176.00 | 139 735.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 8 172.00 | | | 8 172.00 |
DG Other reserves | 31 314.00 | | | 31 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | | | 1 847.00 |
DL TOTAL (I) | 117 558.00 | | | 117 558.00 |
DX Trade payables and related accounts | 1 955.00 | | | 1 955.00 |
DY Tax and social security liabilities | 632.00 | | | 632.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 2 618.00 | | | 2 618.00 |
EE Grand total (I to V) | 120 176.00 | | | 120 176.00 |
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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 | 6 239.00 | | 6 239.00 | 6 239.00 |
FJ Net sales | 6 239.00 | | 6 239.00 | 6 239.00 |
FR Total operating income (I) | | | 6 239.00 | |
FW Other purchases and external expenses | | | 5 381.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 228.00 | |
GG - OPERATING RESULT (I - II) | | | 11.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401.00 | | | 8 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554.00 | | | 6 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | | | 1 847.00 |
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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 | 26 946.00 | | | 26 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 26 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 945.00 | | | 26 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 19 558.00 | | | 19 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 558.00 | | | 19 558.00 |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 1 836.00 | | | 1 836.00 |
VB VAT | 594.00 | | | 594.00 |
VC Group and associates | 108 134.00 | | | 108 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 564.00 | 110 564.00 | | 110 564.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618.00 | 2 618.00 | | 2 618.00 |
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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 | 804.00 | | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 964.00 | | | 964.00 |
YT Subcontracting | 3 717.00 | | | 3 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 804.00 | | | 804.00 |
YY Amount of VAT collected | 1 246.00 | | | 1 246.00 |
ZE Dividends | 1 534.00 | | | 1 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 381.00 | | | 5 381.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
