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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 | 34 117.00 | | 34 117.00 | 34 117.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 39 117.00 | | 39 117.00 | 39 117.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 1 139.00 | | 1 139.00 | 1 139.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 087.00 | | 2 087.00 | 2 087.00 |
CO Grand total (0 to V) | 41 204.00 | | 41 204.00 | 41 204.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 12 132.00 | | | 12 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 401.00 | | | -1 401.00 |
DL TOTAL (I) | 21 731.00 | | | 21 731.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 742.00 | | | 16 742.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 19 472.00 | | | 19 472.00 |
EE Grand total (I to V) | 41 204.00 | | | 41 204.00 |
EG Accrued income and payables due within one year | 19 472.00 | | | 19 472.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 1 530.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217.00 | | | 3 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618.00 | | | 4 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 401.00 | | | -1 401.00 |
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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 | 35 000.00 | | 7 117.00 | 35 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 39 117.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 39 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 7 117.00 | 35 000.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
UL Receivables related to investments | 34 117.00 | | | 34 117.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 16 742.00 | 16 742.00 | | 16 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 564.00 | 948.00 | 36 617.00 | 37 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 472.00 | 19 472.00 | | 19 472.00 |
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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) | 1 400.00 | | | 1 400.00 |
ST Other accounts | 61.00 | | | 61.00 |
XQ Rental, rental and co-ownership charges | 69.00 | | | 69.00 |
YW Business tax | 88.00 | | | 88.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88.00 | | | 88.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 530.00 | | | 1 530.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
