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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 327 079.00 | | 327 079.00 | 327 079.00 |
BZ Other receivables | 13 174.00 | | 13 174.00 | 13 174.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 13 202.00 | | 13 202.00 | 13 202.00 |
CO Grand total (0 to V) | 340 281.00 | | 340 281.00 | 340 281.00 |
CU Other investments | 326 929.00 | | 326 929.00 | 326 929.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 330.00 | | | 4 330.00 |
DG Other reserves | 49 149.00 | | | 49 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 974.00 | | | 21 974.00 |
DL TOTAL (I) | 175 453.00 | | | 175 453.00 |
DU Loans and Debts from Credit Institutions (3) | 89 400.00 | | | 89 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 4 728.00 | | | 4 728.00 |
DY Tax and social security liabilities | 1 293.00 | | | 1 293.00 |
EA Other liabilities | 68 068.00 | | | 68 068.00 |
EC TOTAL (IV) | 164 828.00 | | | 164 828.00 |
EE Grand total (I to V) | 340 281.00 | | | 340 281.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 978.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GF Total Operating Expenses (II) | | | 5 272.00 | |
GG - OPERATING RESULT (I - II) | | | 24 728.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 033.00 | | | 30 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059.00 | | | 8 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 974.00 | | | 21 974.00 |
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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 | 327 079.00 | | | 327 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 079.00 | |
I4 DECREASES Grand Total | | | 327 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 079.00 | | | 327 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 4 728.00 | 4 729.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 068.00 | 68 068.00 | | 68 068.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 89 400.00 | 42 627.00 | 46 573.00 | 89 400.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VM Income taxes | 12 210.00 | 12 210.00 | | 12 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 174.00 | 13 174.00 | | 13 174.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 289.00 | 118 255.00 | 46 573.00 | 1 648 289.00 |
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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) | 4 199.00 | | | 4 199.00 |
ST Other accounts | 779.00 | | | 779.00 |
YW Business tax | 294.00 | | | 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 294.00 | | | 294.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 789.00 | | | 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 978.00 | | | 4 978.00 |
