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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 | | | | |
BJ TOTAL (I) | 191 005.00 | | 191 006.00 | 191 005.00 |
BX Customers and related accounts | 70 500.00 | | 70 500.00 | 70 500.00 |
BZ Other receivables | 307 407.00 | | 307 407.00 | 307 407.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 381 404.00 | | 381 404.00 | 381 404.00 |
CO Grand total (0 to V) | 572 409.00 | | 572 409.00 | 572 409.00 |
CU Other investments | 191 005.00 | | 191 005.00 | 191 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 799.00 | 4 800.00 | | 4 799.00 |
DG Other reserves | 132 967.00 | 124 063.00 | | 132 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 8 904.00 | | 36.00 |
DL TOTAL (I) | 185 803.00 | 185 767.00 | | 185 803.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 972.00 | | |
DX Trade payables and related accounts | 4 053.00 | 2 665.00 | | 4 053.00 |
DY Tax and social security liabilities | 12 858.00 | 9 961.00 | | 12 858.00 |
EA Other liabilities | 369 685.00 | | | 369 685.00 |
EC TOTAL (IV) | 386 605.00 | 32 598.00 | | 386 605.00 |
EE Grand total (I to V) | 572 409.00 | 218 365.00 | | 572 409.00 |
EG Accrued income and payables due within one year | 386 605.00 | 32 598.00 | | 386 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FR Total operating income (I) | | | 133 092.00 | |
FW Other purchases and external expenses | | | 20 584.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 108 516.00 | |
GF Total Operating Expenses (II) | | | 131 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 092.00 | 2 650.00 | | 3 092.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 7.00 | 2 417.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 952.00 | 110 650.00 | | 133 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 915.00 | 101 746.00 | | 133 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 8 904.00 | | 36.00 |
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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 | 191 815.00 | | | 191 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 191 005.00 | |
I4 DECREASES Grand Total | | 810.00 | 191 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 815.00 | | | 191 815.00 |
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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 70 500.00 | | | 70 500.00 |
VB VAT | 1 434.00 | | | 1 434.00 |
VC Group and associates | 305 318.00 | | | 305 318.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 369 052.00 | 369 052.00 | | 369 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | | | 654.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 332.00 | 378 332.00 | | 378 332.00 |
VW VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 605.00 | 386 605.00 | | 386 605.00 |
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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 | 1 743.00 | 909.00 | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 796.00 | 2 162.00 | | 2 796.00 |
ST Other accounts | 6 745.00 | 3 491.00 | | 6 745.00 |
XQ Rental, rental and co-ownership charges | 11 042.00 | 7 362.00 | | 11 042.00 |
YW Business tax | 1 151.00 | 575.00 | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | 1 484.00 | | 2 894.00 |
YY Amount of VAT collected | 21 600.00 | 21 600.00 | | 21 600.00 |
YZ Total deductible VAT on goods and services | 1 118.00 | 704.00 | | 1 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 584.00 | 13 015.00 | | 20 584.00 |
