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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 175.00 | 321.00 | 854.00 | 1 175.00 |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 496 175.00 | 321.00 | 495 854.00 | 496 175.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 5 036.00 | | 5 036.00 | 5 036.00 |
CO Grand total (0 to V) | 501 211.00 | 321.00 | 500 889.00 | 501 211.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 34 806.00 | | | 34 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 517.00 | | | 8 517.00 |
DL TOTAL (I) | 48 823.00 | | | 48 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 943.00 | | | 44 943.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 1 207.00 | | | 1 207.00 |
EA Other liabilities | 403 996.00 | | | 403 996.00 |
EC TOTAL (IV) | 452 066.00 | | | 452 066.00 |
EE Grand total (I to V) | 500 889.00 | | | 500 889.00 |
EG Accrued income and payables due within one year | 148 070.00 | | | 148 070.00 |
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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 | 29 873.00 | | 29 873.00 | 29 873.00 |
FJ Net sales | 29 873.00 | | 29 873.00 | 29 873.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 873.00 | |
FW Other purchases and external expenses | | | 19 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 236.00 | |
GG - OPERATING RESULT (I - II) | | | 10 638.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 503.00 | | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 873.00 | | | 29 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 356.00 | | | 21 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 517.00 | | | 8 517.00 |
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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 | 495 542.00 | | 633.00 | 495 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 000.00 | |
I4 DECREASES Grand Total | | | 496 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | 633.00 | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 000.00 | | | 495 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134.00 | 187.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 187.00 | | 134.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 996.00 | 100 000.00 | 303 996.00 | 403 996.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 44 943.00 | 44 943.00 | | 44 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320.00 | 320.00 | | 320.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 066.00 | 148 070.00 | 303 996.00 | 452 066.00 |
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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) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 17 546.00 | | | 17 546.00 |
YY Amount of VAT collected | 5 975.00 | | | 5 975.00 |
YZ Total deductible VAT on goods and services | 1 892.00 | | | 1 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 046.00 | | | 19 046.00 |
