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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) | 78 900.00 | | 78 900.00 | 78 900.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 3 665.00 | | 3 665.00 | 3 665.00 |
CO Grand total (0 to V) | 82 565.00 | | 82 565.00 | 82 565.00 |
CU Other investments | 78 900.00 | | 78 900.00 | 78 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 43 371.00 | 43 090.00 | | 43 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | 281.00 | | 603.00 |
DL TOTAL (I) | 52 444.00 | 51 841.00 | | 52 444.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 041.00 | 26 842.00 | | 28 041.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 707.00 | 457.00 | | 707.00 |
EC TOTAL (IV) | 30 120.00 | 28 670.00 | | 30 120.00 |
EE Grand total (I to V) | 82 565.00 | 80 511.00 | | 82 565.00 |
EG Accrued income and payables due within one year | 30 120.00 | 28 670.00 | | 30 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 289.00 | |
GG - OPERATING RESULT (I - II) | | | 710.00 | |
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) | | | 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | 50.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 043.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396.00 | 2 762.00 | | 2 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | 281.00 | | 603.00 |
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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 | 78 900.00 | | | 78 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 900.00 | |
I4 DECREASES Grand Total | | | 78 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 900.00 | | | 78 900.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 28 041.00 | 28 041.00 | | 28 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581.00 | 2 581.00 | | 2 581.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 120.00 | 30 120.00 | | 30 120.00 |
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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) | 1 843.00 | | | 1 843.00 |
ST Other accounts | 446.00 | | | 446.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 362.00 | | | 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 289.00 | | | 2 289.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
