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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 4 679.00 | 1 321.00 | 6 000.00 |
BJ TOTAL (I) | 338 449.00 | 4 679.00 | 333 770.00 | 338 449.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 80 266.00 | | 80 266.00 | 80 266.00 |
CF Cash and cash equivalents | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 103 136.00 | | 103 136.00 | 103 136.00 |
CO Grand total (0 to V) | 441 585.00 | 4 679.00 | 436 907.00 | 441 585.00 |
CU Other investments | 332 449.00 | | 332 449.00 | 332 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 121 997.00 | 121 997.00 | | 121 997.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 111 086.00 | 101 865.00 | | 111 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | 9 221.00 | | 1 913.00 |
DL TOTAL (I) | 243 466.00 | 241 553.00 | | 243 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 276.00 | 72 163.00 | | 56 276.00 |
DY Tax and social security liabilities | 1 363.00 | 90.00 | | 1 363.00 |
EA Other liabilities | 135 803.00 | 118 182.00 | | 135 803.00 |
EC TOTAL (IV) | 193 441.00 | 190 435.00 | | 193 441.00 |
EE Grand total (I to V) | 436 907.00 | 431 988.00 | | 436 907.00 |
EG Accrued income and payables due within one year | 193 441.00 | 190 435.00 | | 193 441.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 8 107.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 12 379.00 | |
GG - OPERATING RESULT (I - II) | | | -379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 2 379.00 | |
GU Total financial expenses (VI) | | | 2 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 726.00 | 9 131.00 | | 2 726.00 |
HK Income tax | -3 351.00 | -1 767.00 | | -3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 320.00 | 59 437.00 | | 13 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 407.00 | 50 216.00 | | 11 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913.00 | 9 221.00 | | 1 913.00 |
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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 | 338 449.00 | | | 338 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 449.00 | |
I4 DECREASES Grand Total | | | 338 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 449.00 | | | 332 449.00 |
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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 | 3 679.00 | 1 000.00 | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 679.00 | 1 000.00 | | 3 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 135 803.00 | 135 803.00 | | 135 803.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VI Group and Associates | 56 276.00 | 56 276.00 | | 56 276.00 |
VM Income taxes | 7 326.00 | | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 404.00 | | | 70 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 466.00 | 87 466.00 | | 87 466.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 441.00 | 193 441.00 | | 193 441.00 |
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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 | 102.00 | 1 355.00 | | 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 651.00 | 1 365.00 | | 1 651.00 |
ST Other accounts | 1 896.00 | 6 939.00 | | 1 896.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | 4 560.00 | | 4 560.00 |
YW Business tax | 444.00 | 444.00 | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546.00 | 1 799.00 | | 546.00 |
YY Amount of VAT collected | 3 660.00 | 3 660.00 | | 3 660.00 |
YZ Total deductible VAT on goods and services | 1 241.00 | 1 307.00 | | 1 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 107.00 | 12 864.00 | | 8 107.00 |
