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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 | | | | |
BJ TOTAL (I) | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 20 298.00 | | 20 298.00 | 20 298.00 |
CO Grand total (0 to V) | 2 120 298.00 | | 2 120 298.00 | 2 120 298.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 688.00 | 688.00 | | 688.00 |
DG Other reserves | 6 444.00 | 10 977.00 | | 6 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908.00 | -4 532.00 | | 908.00 |
DL TOTAL (I) | 1 908 041.00 | 1 907 133.00 | | 1 908 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 314.00 | 241 230.00 | | 209 314.00 |
DX Trade payables and related accounts | 29.00 | 29.00 | | 29.00 |
DY Tax and social security liabilities | 2 913.00 | 2 978.00 | | 2 913.00 |
EC TOTAL (IV) | 212 257.00 | 244 238.00 | | 212 257.00 |
EE Grand total (I to V) | 2 120 298.00 | 2 151 371.00 | | 2 120 298.00 |
EG Accrued income and payables due within one year | 12 257.00 | 44 238.00 | | 12 257.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 1 529.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 82 665.00 | |
FZ Social Security Contributions | | | 29 557.00 | |
GF Total Operating Expenses (II) | | | 122 394.00 | |
GG - OPERATING RESULT (I - II) | | | 3 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 771.00 | 24 387.00 | | 23 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | 124 796.00 | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 091.00 | 129 329.00 | | 125 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908.00 | -4 532.00 | | 908.00 |
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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 | 2 101 970.00 | | | 2 101 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 970.00 | 2 100 000.00 | |
I4 DECREASES Grand Total | | 1 970.00 | 2 100 000.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 970.00 | | | 2 101 970.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VI Group and Associates | 209 314.00 | 9 314.00 | | 209 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 600.00 | 12 600.00 | | 12 600.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 257.00 | 12 257.00 | | 212 257.00 |
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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 | 7 650.00 | 7 208.00 | | 7 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 2 971.00 | | 43.00 |
ST Other accounts | 1 486.00 | 1 685.00 | | 1 486.00 |
YW Business tax | 991.00 | 1 015.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 641.00 | 8 223.00 | | 8 641.00 |
YY Amount of VAT collected | 25 200.00 | 24 480.00 | | 25 200.00 |
YZ Total deductible VAT on goods and services | 3.00 | 459.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 529.00 | 4 657.00 | | 1 529.00 |
