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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 182 432.00 | | 182 432.00 | 182 432.00 |
BJ TOTAL (I) | 183 495.00 | | 183 495.00 | 183 495.00 |
BZ Other receivables | 59 743.00 | | 59 743.00 | 59 743.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 60 085.00 | | 60 085.00 | 60 085.00 |
CO Grand total (0 to V) | 243 581.00 | | 243 581.00 | 243 581.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 87 196.00 | 21 476.00 | | 87 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 270.00 | 65 720.00 | | 134 270.00 |
DL TOTAL (I) | 226 466.00 | 92 196.00 | | 226 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 416.00 | 85 358.00 | | 15 416.00 |
DY Tax and social security liabilities | 1 699.00 | 3 199.00 | | 1 699.00 |
EC TOTAL (IV) | 17 115.00 | 88 557.00 | | 17 115.00 |
EE Grand total (I to V) | 243 581.00 | 180 753.00 | | 243 581.00 |
EG Accrued income and payables due within one year | 17 115.00 | 88 557.00 | | 17 115.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 21 662.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 21 974.00 | |
GG - OPERATING RESULT (I - II) | | | 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GK Income from other securities and fixed asset receivables | | | 131 200.00 | |
GP Total financial income (V) | | | 138 284.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 498.00 | | |
HA Exceptional income from management transactions | | 858.00 | | |
HD Total exceptional income (VII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 858.00 | | |
HK Income tax | 1 699.00 | 2 612.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 784.00 | 94 848.00 | | 160 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 515.00 | 29 128.00 | | 26 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 270.00 | 65 720.00 | | 134 270.00 |
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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 | 179 866.00 | | 131 061.00 | 179 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 431.00 | 183 495.00 | |
I4 DECREASES Grand Total | | 127 431.00 | 183 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 866.00 | | 131 061.00 | 179 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 699.00 | 1 699.00 | | 1 699.00 |
UL Receivables related to investments | 182 432.00 | | | 182 432.00 |
VB VAT | 339.00 | | | 339.00 |
VC Group and associates | 59 404.00 | | | 59 404.00 |
VI Group and Associates | 15 416.00 | 15 416.00 | | 15 416.00 |
VJ Loans taken out during the year | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 176.00 | 59 744.00 | 182 432.00 | 242 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 115.00 | 17 115.00 | | 17 115.00 |
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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 | 312.00 | 312.00 | | 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 101.00 | | |
ST Other accounts | 662.00 | 678.00 | | 662.00 |
YT Subcontracting | 21 000.00 | 21 000.00 | | 21 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312.00 | 312.00 | | 312.00 |
YY Amount of VAT collected | 4 500.00 | 2 250.00 | | 4 500.00 |
YZ Total deductible VAT on goods and services | 4 239.00 | 4 238.00 | | 4 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 662.00 | 21 779.00 | | 21 662.00 |
