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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) | 264 806.00 | | 264 806.00 | 264 806.00 |
BZ Other receivables | 34 425.00 | | 34 425.00 | 34 425.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 34 776.00 | | 34 776.00 | 34 776.00 |
CO Grand total (0 to V) | 299 582.00 | | 299 582.00 | 299 582.00 |
CU Other investments | 264 806.00 | | 264 806.00 | 264 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | -7 060.00 | 46 420.00 | | -7 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 894.00 | -53 480.00 | | 14 894.00 |
DL TOTAL (I) | 16 744.00 | 1 850.00 | | 16 744.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 36.00 | | 30.00 |
DX Trade payables and related accounts | 29 663.00 | 29 663.00 | | 29 663.00 |
DY Tax and social security liabilities | 165.00 | 15 637.00 | | 165.00 |
EA Other liabilities | 252 980.00 | 252 980.00 | | 252 980.00 |
EC TOTAL (IV) | 282 838.00 | 298 315.00 | | 282 838.00 |
EE Grand total (I to V) | 299 582.00 | 300 165.00 | | 299 582.00 |
EG Accrued income and payables due within one year | 282 838.00 | 298 315.00 | | 282 838.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FW Other purchases and external expenses | | | 432.00 | |
FX Taxes, duties, and similar payments | | | -54.00 | |
GF Total Operating Expenses (II) | | | 378.00 | |
GG - OPERATING RESULT (I - II) | | | -378.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 269.00 | 12 934.00 | | 15 269.00 |
HD Total exceptional income (VII) | 15 269.00 | 12 934.00 | | 15 269.00 |
HE Exceptional expenses on management operations | -3.00 | 18.00 | | -3.00 |
HH Total exceptional expenses (VIII) | -3.00 | 18.00 | | -3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 272.00 | 12 916.00 | | 15 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 269.00 | 12 934.00 | | 15 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375.00 | 66 414.00 | | 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 894.00 | -53 480.00 | | 14 894.00 |
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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 | 264 806.00 | | | 264 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 806.00 | |
I4 DECREASES Grand Total | | | 264 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 806.00 | | | 264 806.00 |
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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 | 29 663.00 | 29 663.00 | | 29 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 524.00 | 56 524.00 | | 56 524.00 |
VB VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VC Group and associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 196 456.00 | 196 456.00 | | 196 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 425.00 | 34 425.00 | | 34 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 838.00 | 282 838.00 | | 282 838.00 |
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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) | -225.00 | 65 108.00 | | -225.00 |
ST Other accounts | 657.00 | 824.00 | | 657.00 |
YW Business tax | -54.00 | 350.00 | | -54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -54.00 | 350.00 | | -54.00 |
YZ Total deductible VAT on goods and services | | 5 579.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432.00 | 65 932.00 | | 432.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
