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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
BJ TOTAL (I) | 361 070.00 | 73 060.00 | 288 010.00 | 361 070.00 |
BZ Other receivables | 25 910.00 | | 25 910.00 | 25 910.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 25 985.00 | | 25 985.00 | 25 985.00 |
CO Grand total (0 to V) | 387 055.00 | 73 060.00 | 313 995.00 | 387 055.00 |
CU Other investments | 360 010.00 | 72 000.00 | 288 010.00 | 360 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 185 954.00 | | | 185 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350.00 | | | -350.00 |
DL TOTAL (I) | 187 604.00 | | | 187 604.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 095.00 | | | 78 095.00 |
DX Trade payables and related accounts | 354.00 | | | 354.00 |
EA Other liabilities | 47 840.00 | | | 47 840.00 |
EC TOTAL (IV) | 126 391.00 | | | 126 391.00 |
EE Grand total (I to V) | 313 995.00 | | | 313 995.00 |
EG Accrued income and payables due within one year | 126 391.00 | | | 126 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | -2 812.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | -2 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 083.00 | |
GP Total financial income (V) | | | -1 083.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1 082.00 | | | -1 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -732.00 | | | -732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350.00 | | | -350.00 |
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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 | 361 070.00 | | | 361 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 010.00 | |
I4 DECREASES Grand Total | | | 361 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 010.00 | | | 360 010.00 |
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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 | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 000.00 | | | 72 000.00 |
7C Grand total | 72 000.00 | | | 72 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 354.00 | 354.00 | | 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 840.00 | 47 840.00 | | 47 840.00 |
VB VAT | 9 600.00 | | | 9 600.00 |
VC Group and associates | 3 290.00 | | | 3 290.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 78 095.00 | 78 095.00 | | 78 095.00 |
VM Income taxes | 13 020.00 | | | 13 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 910.00 | 25 910.00 | | 25 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 391.00 | 126 391.00 | | 126 391.00 |
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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) | -3 281.00 | | | -3 281.00 |
ST Other accounts | 174.00 | | | 174.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | -571.00 | | | -571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -2 812.00 | | | -2 812.00 |
