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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 327 232.00 | | 327 232.00 | 327 232.00 |
BB Receivables related to investments | 73 500.00 | | 73 500.00 | 73 500.00 |
BJ TOTAL (I) | 446 232.00 | | 446 232.00 | 446 232.00 |
BZ Other receivables | 108 799.00 | | 108 799.00 | 108 799.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 110 799.00 | | 110 799.00 | 110 799.00 |
CO Grand total (0 to V) | 557 031.00 | | 557 031.00 | 557 031.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 436 770.00 | | | 436 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050.00 | | | -1 050.00 |
DL TOTAL (I) | 443 970.00 | | | 443 970.00 |
DU Loans and Debts from Credit Institutions (3) | 12 467.00 | | | 12 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530.00 | | | 6 530.00 |
DX Trade payables and related accounts | 4 395.00 | | | 4 395.00 |
DY Tax and social security liabilities | 37 091.00 | | | 37 091.00 |
EA Other liabilities | 52 578.00 | | | 52 578.00 |
EC TOTAL (IV) | 113 061.00 | | | 113 061.00 |
EE Grand total (I to V) | 557 031.00 | | | 557 031.00 |
EG Accrued income and payables due within one year | 100 594.00 | | | 100 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 467.00 | | | 12 467.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 840.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 860.00 | | | 5 860.00 |
HD Total exceptional income (VII) | 5 860.00 | | | 5 860.00 |
HE Exceptional expenses on management operations | 20 475.00 | | | 20 475.00 |
HH Total exceptional expenses (VIII) | 20 475.00 | | | 20 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 615.00 | | | -14 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 860.00 | | | 15 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050.00 | | | 1 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050.00 | | | -1 050.00 |
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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 | 446 232.00 | | | 446 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 000.00 | |
I4 DECREASES Grand Total | | | 446 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 232.00 | | | 327 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 000.00 | | | 119 000.00 |
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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8E Income Taxes | 12 662.00 | 12 662.00 | | 12 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 578.00 | 52 578.00 | | 52 578.00 |
UL Receivables related to investments | 73 500.00 | | | 73 500.00 |
VB VAT | 729.00 | | | 729.00 |
VH Loans with a maturity of more than one year at origin | 12 467.00 | | 12 467.00 | 12 467.00 |
VI Group and Associates | 6 530.00 | 6 530.00 | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 070.00 | | | 108 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 299.00 | 108 799.00 | 73 500.00 | 182 299.00 |
VW VAT | 14 309.00 | 14 309.00 | | 14 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 061.00 | 100 594.00 | 12 467.00 | 113 061.00 |
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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) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 840.00 | | | 840.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840.00 | | | 840.00 |
