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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 | 1 639.00 | 67.00 | 1 572.00 | 1 639.00 |
BB Receivables related to investments | 239 596.00 | | 239 596.00 | 239 596.00 |
BJ TOTAL (I) | 253 110.00 | 67.00 | 253 042.00 | 253 110.00 |
BX Customers and related accounts | 18 440.00 | | 18 440.00 | 18 440.00 |
BZ Other receivables | 2 625.00 | | 2 625.00 | 2 625.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 21 506.00 | | 21 506.00 | 21 506.00 |
CO Grand total (0 to V) | 274 615.00 | 67.00 | 274 548.00 | 274 615.00 |
CU Other investments | 11 875.00 | | 11 875.00 | 11 875.00 |
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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 | -70 697.00 | | | -70 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 628.00 | | | 10 628.00 |
DL TOTAL (I) | -58 069.00 | | | -58 069.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 806.00 | | | 307 806.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 22 961.00 | | | 22 961.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 332 617.00 | | | 332 617.00 |
EE Grand total (I to V) | 274 548.00 | | | 274 548.00 |
EG Accrued income and payables due within one year | 332 617.00 | | | 332 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 578.00 | | 3 578.00 | 3 578.00 |
FG Production sold - services | 46 550.00 | | 46 550.00 | 46 550.00 |
FJ Net sales | 50 128.00 | | 50 128.00 | 50 128.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50 128.00 | |
FS Purchases of goods (including customs duties) | | | 4 579.00 | |
FW Other purchases and external expenses | | | 18 345.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 37 638.00 | |
GG - OPERATING RESULT (I - II) | | | 12 490.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 1 769.00 | | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 128.00 | | | 50 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 500.00 | | | 39 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 628.00 | | | 10 628.00 |
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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 | 64 273.00 | | 189 779.00 | 64 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 943.00 | 251 471.00 | |
I4 DECREASES Grand Total | | 943.00 | 253 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 273.00 | | 188 140.00 | 64 273.00 |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 239 596.00 | | | 239 596.00 |
UX Other trade receivables | 18 440.00 | | | 18 440.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 736.00 | | 736.00 | 736.00 |
VI Group and Associates | 307 806.00 | 307 806.00 | | 307 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 661.00 | 21 065.00 | 239 596.00 | 260 661.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 617.00 | 332 617.00 | | 332 617.00 |
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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 | 146.00 | | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 11 885.00 | | | 11 885.00 |
YT Subcontracting | 2 860.00 | | | 2 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YY Amount of VAT collected | 10 026.00 | | | 10 026.00 |
YZ Total deductible VAT on goods and services | 4 050.00 | | | 4 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 345.00 | | | 18 345.00 |
