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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
AT Other tangible assets | 2 519.00 | 627.00 | 1 893.00 | 2 519.00 |
BJ TOTAL (I) | 316 808.00 | 4 869.00 | 311 940.00 | 316 808.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 112 416.00 | | 112 416.00 | 112 416.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 127 581.00 | | 127 581.00 | 127 581.00 |
CO Grand total (0 to V) | 444 389.00 | 4 869.00 | 439 520.00 | 444 389.00 |
CU Other investments | 310 047.00 | | 310 047.00 | 310 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 56 052.00 | 77 764.00 | | 56 052.00 |
DH Retained earnings | -25 985.00 | -25 985.00 | | -25 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 14 287.00 | | 323.00 |
DL TOTAL (I) | 43 589.00 | 79 267.00 | | 43 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 227.00 | 365 523.00 | | 393 227.00 |
DX Trade payables and related accounts | 724.00 | 28.00 | | 724.00 |
DY Tax and social security liabilities | 1 980.00 | 2 400.00 | | 1 980.00 |
EC TOTAL (IV) | 395 931.00 | 367 951.00 | | 395 931.00 |
EE Grand total (I to V) | 439 520.00 | 447 217.00 | | 439 520.00 |
EG Accrued income and payables due within one year | 395 931.00 | 367 923.00 | | 395 931.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 237.00 | |
FW Other purchases and external expenses | | | 20 478.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 840.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 237.00 | 28 928.00 | | 21 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 914.00 | 14 641.00 | | 20 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | 14 287.00 | | 323.00 |
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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 | 316 101.00 | | 708.00 | 316 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 242.00 | | | 4 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 047.00 | |
I4 DECREASES Grand Total | | | 316 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812.00 | | 708.00 | 1 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 047.00 | | | 310 047.00 |
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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 | 4 506.00 | 362.00 | | 4 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 242.00 | | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 362.00 | | 264.00 |
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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 | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 207.00 | | | 207.00 |
VI Group and Associates | 393 227.00 | 393 227.00 | | 393 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 210.00 | | | 112 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 216.00 | 123 216.00 | | 123 216.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 931.00 | 395 931.00 | | 395 931.00 |
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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) | 1 127.00 | 5 381.00 | | 1 127.00 |
ST Other accounts | 13 951.00 | 2 594.00 | | 13 951.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 4 200.00 | | 5 400.00 |
YW Business tax | | 1 637.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 637.00 | | |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 391.00 | 1 122.00 | | 391.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 478.00 | 12 175.00 | | 20 478.00 |
