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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 | 463 203.00 | | 463 203.00 | 463 203.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 463 243.00 | | 463 243.00 | 463 243.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 14 328.00 | | 14 328.00 | 14 328.00 |
CJ TOTAL (II) | 16 542.00 | | 16 542.00 | 16 542.00 |
CO Grand total (0 to V) | 479 785.00 | | 479 785.00 | 479 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 459 921.00 | 403 326.00 | | 459 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384.00 | 56 595.00 | | -384.00 |
DL TOTAL (I) | 470 537.00 | 470 921.00 | | 470 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 840.00 | 320.00 | | 1 840.00 |
DX Trade payables and related accounts | 2 031.00 | 2 047.00 | | 2 031.00 |
DY Tax and social security liabilities | 5 377.00 | 5 072.00 | | 5 377.00 |
EC TOTAL (IV) | 9 248.00 | 10 887.00 | | 9 248.00 |
EE Grand total (I to V) | 479 785.00 | 481 808.00 | | 479 785.00 |
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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 | | | 95 400.00 | |
FJ Net sales | | | 95 400.00 | |
FR Total operating income (I) | | | 95 400.00 | |
FW Other purchases and external expenses | | | 6 868.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 65 976.00 | |
FZ Social Security Contributions | | | 20 132.00 | |
GF Total Operating Expenses (II) | | | 95 509.00 | |
GG - OPERATING RESULT (I - II) | | | -109.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 404.00 | 148 400.00 | | 95 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 788.00 | 91 805.00 | | 95 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384.00 | 56 595.00 | | -384.00 |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UL Receivables related to investments | 1 679.00 | | | 1 679.00 |
VP Miscellaneous | 2 214.00 | | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893.00 | 2 214.00 | 1 679.00 | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 248.00 | 9 248.00 | | 9 248.00 |
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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 | 2 107.00 | | | 2 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 798.00 | | | 1 798.00 |
ST Other accounts | 5 069.00 | | | 5 069.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | | | 2 531.00 |
YY Amount of VAT collected | 18 480.00 | | | 18 480.00 |
YZ Total deductible VAT on goods and services | 468.00 | | | 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 867.00 | | | 6 867.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
