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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) | 103 930.00 | | 103 930.00 | 103 930.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 16 767.00 | | 16 767.00 | 16 767.00 |
CO Grand total (0 to V) | 120 697.00 | | 120 697.00 | 120 697.00 |
CU Other investments | 103 930.00 | | 103 930.00 | 103 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 11 039.00 | 10 688.00 | | 11 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745.00 | 352.00 | | 745.00 |
DL TOTAL (I) | 20 034.00 | 19 289.00 | | 20 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 116.00 | 107 087.00 | | 60 116.00 |
DX Trade payables and related accounts | 1 596.00 | 17 556.00 | | 1 596.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 36 950.00 | 16 780.00 | | 36 950.00 |
EC TOTAL (IV) | 100 662.00 | 141 423.00 | | 100 662.00 |
EE Grand total (I to V) | 120 697.00 | 160 712.00 | | 120 697.00 |
EG Accrued income and payables due within one year | 100 662.00 | 141 423.00 | | 100 662.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 100.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 3 795.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 116.00 | |
GG - OPERATING RESULT (I - II) | | | 3 884.00 | |
GL Other interest and similar income | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 208.00 | | |
HA Exceptional income from management transactions | | 398.00 | | |
HD Total exceptional income (VII) | | 398.00 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 39 854.00 | | | 39 854.00 |
HH Total exceptional expenses (VIII) | 39 955.00 | | | 39 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 955.00 | 398.00 | | -39 955.00 |
HK Income tax | 131.00 | 62.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | 21 606.00 | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 255.00 | 21 254.00 | | 46 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745.00 | 352.00 | | 745.00 |
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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 | 144 491.00 | | | 144 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 854.00 | 103 930.00 | |
I4 DECREASES Grand Total | | 40 561.00 | 103 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706.00 | | | 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 784.00 | | | 143 784.00 |
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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 | 706.00 | | 706.00 | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | | 706.00 | 706.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 950.00 | 36 950.00 | | 36 950.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VI Group and Associates | 60 116.00 | 60 116.00 | | 60 116.00 |
VM Income taxes | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 733.00 | 16 733.00 | | 16 733.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 662.00 | 100 662.00 | | 100 662.00 |
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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) | 750.00 | 14 675.00 | | 750.00 |
ST Other accounts | 1 349.00 | 1 304.00 | | 1 349.00 |
YW Business tax | 221.00 | 201.00 | | 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221.00 | 201.00 | | 221.00 |
YY Amount of VAT collected | | 3 000.00 | | |
YZ Total deductible VAT on goods and services | 2 926.00 | 115.00 | | 2 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 100.00 | 15 979.00 | | 2 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
