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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 | 880.00 | 37.00 | 843.00 | 880.00 |
BD Other fixed assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 27 439.00 | 37.00 | 27 402.00 | 27 439.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 43 638.00 | | 43 638.00 | 43 638.00 |
CO Grand total (0 to V) | 71 077.00 | 37.00 | 71 040.00 | 71 077.00 |
CU Other investments | 21 809.00 | | 21 809.00 | 21 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 037.00 | | | 12 037.00 |
DL TOTAL (I) | 13 037.00 | | | 13 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 159.00 | | | 54 159.00 |
DX Trade payables and related accounts | 1 720.00 | | | 1 720.00 |
DY Tax and social security liabilities | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 58 003.00 | | | 58 003.00 |
EE Grand total (I to V) | 71 040.00 | | | 71 040.00 |
EG Accrued income and payables due within one year | 58 003.00 | | | 58 003.00 |
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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
FJ Net sales | 19 800.00 | | 19 800.00 | 19 800.00 |
FR Total operating income (I) | | | 19 800.00 | |
FW Other purchases and external expenses | | | 5 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 5 639.00 | |
GG - OPERATING RESULT (I - II) | | | 14 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 124.00 | | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763.00 | | | 7 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 037.00 | | | 12 037.00 |
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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 | | | 27 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 559.00 | |
I4 DECREASES Grand Total | | | 27 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 559.00 | |
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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 | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37.00 | | |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VC Group and associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 54 159.00 | 54 159.00 | | 54 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 800.00 | 42 800.00 | | 42 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 003.00 | 58 003.00 | | 58 003.00 |
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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) | 5 173.00 | | | 5 173.00 |
ST Other accounts | 411.00 | | | 411.00 |
XQ Rental, rental and co-ownership charges | 18.00 | | | 18.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 602.00 | | | 5 602.00 |
