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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 10 273.00 | | 10 273.00 | 10 273.00 |
CO Grand total (0 to V) | 10 273.00 | | 10 273.00 | 10 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 616.00 | | | 183 616.00 |
DB Share, merger, contribution premiums, etc. | 79 968.00 | | | 79 968.00 |
DH Retained earnings | -462 556.00 | | | -462 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 746.00 | | | 153 746.00 |
DL TOTAL (I) | -45 226.00 | | | -45 226.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 961.00 | | | 33 961.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 3 112.00 | | | 3 112.00 |
EA Other liabilities | 17 822.00 | | | 17 822.00 |
EC TOTAL (IV) | 55 499.00 | | | 55 499.00 |
EE Grand total (I to V) | 10 273.00 | | | 10 273.00 |
EG Accrued income and payables due within one year | 55 499.00 | | | 55 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 828.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 955.00 | |
GG - OPERATING RESULT (I - II) | | | 8 545.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 125.00 | | | 148 125.00 |
HD Total exceptional income (VII) | 148 125.00 | | | 148 125.00 |
HE Exceptional expenses on management operations | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 265.00 | | | 145 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 625.00 | | | 157 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879.00 | | | 3 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 746.00 | | | 153 746.00 |
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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 | 1 285.00 | | | 1 285.00 |
I4 DECREASES Grand Total | | 1 285.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 1 285.00 | | 1 285.00 | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | | 1 285.00 | 1 285.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 822.00 | 17 822.00 | | 17 822.00 |
VB VAT | 572.00 | | | 572.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 33 961.00 | 33 961.00 | | 33 961.00 |
VN Other taxes, similar payments | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877.00 | 2 877.00 | | 2 877.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 499.00 | 55 499.00 | | 55 499.00 |
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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) | 540.00 | | | 540.00 |
ST Other accounts | 288.00 | | | 288.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 1 900.00 | | | 1 900.00 |
YZ Total deductible VAT on goods and services | 90.00 | | | 90.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828.00 | | | 828.00 |
