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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) | 15 245.00 | | 15 245.00 | 15 245.00 |
BZ Other receivables | 70 079.00 | | 70 079.00 | 70 079.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 71 707.00 | | 71 707.00 | 71 707.00 |
CO Grand total (0 to V) | 86 952.00 | | 86 952.00 | 86 952.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 76 727.00 | | | 76 727.00 |
DH Retained earnings | -32 380.00 | | | -32 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 627.00 | | | 13 627.00 |
DL TOTAL (I) | 71 725.00 | | | 71 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 446.00 | | | 8 446.00 |
DX Trade payables and related accounts | 927.00 | | | 927.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EA Other liabilities | 5 834.00 | | | 5 834.00 |
EC TOTAL (IV) | 15 228.00 | | | 15 228.00 |
EE Grand total (I to V) | 86 952.00 | | | 86 952.00 |
EG Accrued income and payables due within one year | 15 228.00 | | | 15 228.00 |
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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 | 3 660.00 | | 3 660.00 | 3 660.00 |
FJ Net sales | 3 660.00 | | 3 660.00 | 3 660.00 |
FR Total operating income (I) | | | 3 660.00 | |
FW Other purchases and external expenses | | | 2 060.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 13 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 774.00 | | | 16 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146.00 | | | 3 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 627.00 | | | 13 627.00 |
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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 | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 15 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 6 472.00 | | | 6 472.00 |
VC Group and associates | 63 607.00 | | | 63 607.00 |
VI Group and Associates | 8 446.00 | 8 446.00 | | 8 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 079.00 | 70 079.00 | | 70 079.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 228.00 | 15 228.00 | | 15 228.00 |
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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) | 870.00 | | | 870.00 |
ST Other accounts | 1 190.00 | | | 1 190.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
YY Amount of VAT collected | 732.00 | | | 732.00 |
YZ Total deductible VAT on goods and services | 348.00 | | | 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 060.00 | | | 2 060.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
