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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CD Marketable securities | 77 259.00 | | 77 259.00 | 77 259.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 82 429.00 | | 82 429.00 | 82 429.00 |
CO Grand total (0 to V) | 82 429.00 | | 82 429.00 | 82 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 840.00 | | | 21 840.00 |
DD Legal reserve (1) | 8 641.00 | | | 8 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | | | 358.00 |
DL TOTAL (I) | 30 840.00 | | | 30 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 647.00 | | | 50 647.00 |
DX Trade payables and related accounts | 730.00 | | | 730.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 51 589.00 | | | 51 589.00 |
EE Grand total (I to V) | 82 429.00 | | | 82 429.00 |
EG Accrued income and payables due within one year | 51 589.00 | | | 51 589.00 |
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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 | 259.00 | | 259.00 | 259.00 |
FJ Net sales | 259.00 | | 259.00 | 259.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260.00 | |
FW Other purchases and external expenses | | | 2 799.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372.00 | | | 3 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013.00 | | | 3 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | | | 358.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VI Group and Associates | 50 647.00 | 50 647.00 | | 50 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251.00 | 1 251.00 | | 1 251.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 589.00 | 51 589.00 | | 51 589.00 |
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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) | 2 114.00 | | | 2 114.00 |
ST Other accounts | 685.00 | | | 685.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 51.00 | | | 51.00 |
YZ Total deductible VAT on goods and services | 448.00 | | | 448.00 |
ZE Dividends | 1 517.00 | | | 1 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 799.00 | | | 2 799.00 |
