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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 100.00 | | 100 100.00 | 100 100.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 10 581.00 | | 10 581.00 | 10 581.00 |
CO Grand total (0 to V) | 110 681.00 | | 110 681.00 | 110 681.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 103 836.00 | 136 440.00 | | 103 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 947.00 | -32 604.00 | | -2 947.00 |
DL TOTAL (I) | 109 689.00 | 112 636.00 | | 109 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 5 904.00 | | 904.00 |
DX Trade payables and related accounts | 87.00 | 2 700.00 | | 87.00 |
DY Tax and social security liabilities | | 924.00 | | |
EC TOTAL (IV) | 991.00 | 13 851.00 | | 991.00 |
EE Grand total (I to V) | 110 681.00 | 126 487.00 | | 110 681.00 |
EG Accrued income and payables due within one year | 991.00 | 13 851.00 | | 991.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 423.00 | |
FW Other purchases and external expenses | | | 2 157.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 880.00 | |
GG - OPERATING RESULT (I - II) | | | -2 880.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 239.00 | | |
HA Exceptional income from management transactions | 1.00 | 11 586.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 11 586.00 | | 1.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 559.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | 18 720.00 | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964.00 | 51 324.00 | | 2 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 947.00 | -32 604.00 | | -2 947.00 |
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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 | | | 100 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 100.00 | |
I4 DECREASES Grand Total | | | 100 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 100.00 | |
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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 | 87.00 | 87.00 | | 87.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 1 102.00 | | | 1 102.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VK Loans repaid during the year | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 102.00 | 101 102.00 | | 101 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991.00 | 991.00 | | 991.00 |
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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 | 300.00 | 392.00 | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 3 045.00 | | 1 200.00 |
ST Other accounts | 957.00 | 6 301.00 | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | 392.00 | | 300.00 |
YY Amount of VAT collected | | 569.00 | | |
YZ Total deductible VAT on goods and services | 431.00 | 1 379.00 | | 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 157.00 | 9 346.00 | | 2 157.00 |
