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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) | 601 500.00 | | 601 500.00 | 601 500.00 |
BZ Other receivables | 204 184.00 | | 204 184.00 | 204 184.00 |
CF Cash and cash equivalents | 47 516.00 | | 47 516.00 | 47 516.00 |
CJ TOTAL (II) | 251 700.00 | | 251 700.00 | 251 700.00 |
CO Grand total (0 to V) | 853 200.00 | | 853 200.00 | 853 200.00 |
CU Other investments | 601 500.00 | | 601 500.00 | 601 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 500.00 | | | 851 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | | | 442.00 |
DL TOTAL (I) | 851 942.00 | | | 851 942.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
DY Tax and social security liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 1 258.00 | | | 1 258.00 |
EE Grand total (I to V) | 853 200.00 | | | 853 200.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 42 175.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 42 437.00 | |
GG - OPERATING RESULT (I - II) | | | -18 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 425.00 | |
GP Total financial income (V) | | | 19 425.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 425.00 | | | 43 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 983.00 | | | 42 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | | | 442.00 |
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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 | | | 601 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
I4 DECREASES Grand Total | | | 601 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 601 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 996.00 | 996.00 | | 996.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VC Group and associates | 199 925.00 | 199 925.00 | | 199 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 184.00 | 204 184.00 | | 204 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258.00 | 1 258.00 | | 1 258.00 |
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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 | 262.00 | | | 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 756.00 | | | 41 756.00 |
ST Other accounts | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262.00 | | | 262.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 8 233.00 | | | 8 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 175.00 | | | 42 175.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
