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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 222 834.00 | | 222 834.00 | 222 834.00 |
BR Intermediate and finished products | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 724.00 | | 724.00 | 724.00 |
CO Grand total (0 to V) | 223 558.00 | | 223 558.00 | 223 558.00 |
CU Other investments | 222 834.00 | | 222 834.00 | 222 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 2 114.00 | | | 2 114.00 |
DH Retained earnings | 47 765.00 | | | 47 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 608.00 | | | 14 608.00 |
DL TOTAL (I) | 141 487.00 | | | 141 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 302.00 | | | 78 302.00 |
DW Advances and down payments received on current orders | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 359.00 | | | 359.00 |
EC TOTAL (IV) | 82 071.00 | | | 82 071.00 |
EE Grand total (I to V) | 223 558.00 | | | 223 558.00 |
EG Accrued income and payables due within one year | 78 661.00 | | | 78 661.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 93.00 | | 93.00 | 93.00 |
FR Total operating income (I) | | | 93.00 | |
FT Inventory change (goods) | | | 56.00 | |
FW Other purchases and external expenses | | | 613.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 818.00 | |
GG - OPERATING RESULT (I - II) | | | -725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 333.00 | |
GP Total financial income (V) | | | 15 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 426.00 | | | 15 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818.00 | | | 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 608.00 | | | 14 608.00 |
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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 | 222 849.00 | | | 222 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 222 834.00 | |
I4 DECREASES Grand Total | | 15.00 | 222 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 849.00 | | | 222 849.00 |
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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 | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 98.00 | | | 98.00 |
VB VAT | 138.00 | | | 138.00 |
VI Group and Associates | 78 302.00 | 78 302.00 | | 78 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 661.00 | 78 661.00 | | 78 661.00 |
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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) | 245.00 | | | 245.00 |
ST Other accounts | 311.00 | | | 311.00 |
YT Subcontracting | 57.00 | | | 57.00 |
YW Business tax | 149.00 | | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149.00 | | | 149.00 |
YY Amount of VAT collected | 8.00 | | | 8.00 |
YZ Total deductible VAT on goods and services | 94.00 | | | 94.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613.00 | | | 613.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
