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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 | 487.00 | 487.00 | | 487.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 399 385.00 | 487.00 | 398 897.00 | 399 385.00 |
BZ Other receivables | 548 144.00 | | 548 144.00 | 548 144.00 |
CF Cash and cash equivalents | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 549 271.00 | | 549 271.00 | 549 271.00 |
CO Grand total (0 to V) | 948 656.00 | 487.00 | 948 168.00 | 948 656.00 |
CU Other investments | 398 867.00 | | 398 867.00 | 398 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 985.00 | | | 119 985.00 |
DH Retained earnings | 673 817.00 | | | 673 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370.00 | | | 9 370.00 |
DL TOTAL (I) | 811 558.00 | | | 811 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 095.00 | | | 136 095.00 |
DX Trade payables and related accounts | 111.00 | | | 111.00 |
DY Tax and social security liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 136 610.00 | | | 136 610.00 |
EE Grand total (I to V) | 948 168.00 | | | 948 168.00 |
EG Accrued income and payables due within one year | 136 610.00 | | | 136 610.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 5 819.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FZ Social Security Contributions | | | 4 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 330.00 | |
GG - OPERATING RESULT (I - II) | | | -8 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 585.00 | | | 4 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 700.00 | | | 20 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 330.00 | | | 11 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 370.00 | | | 9 370.00 |
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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 | 399 385.00 | | | 399 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 897.00 | |
I4 DECREASES Grand Total | | | 399 385.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487.00 | | | 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 897.00 | | | 398 897.00 |
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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 | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | | | 487.00 |
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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 | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 548 043.00 | 548 043.00 | | 548 043.00 |
VI Group and Associates | 136 095.00 | 136 095.00 | | 136 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 174.00 | 548 144.00 | 30.00 | 548 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 610.00 | 136 610.00 | | 136 610.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 2 659.00 | | | 2 659.00 |
XQ Rental, rental and co-ownership charges | 3 116.00 | | | 3 116.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924.00 | | | 924.00 |
YY Amount of VAT collected | 540.00 | | | 540.00 |
YZ Total deductible VAT on goods and services | 348.00 | | | 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 819.00 | | | 5 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
