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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 | 5 466.00 | 688.00 | 4 778.00 | 5 466.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 55 466.00 | 688.00 | 54 778.00 | 55 466.00 |
BX Customers and related accounts | 12 018.00 | | 12 018.00 | 12 018.00 |
BZ Other receivables | 55 210.00 | | 55 210.00 | 55 210.00 |
CF Cash and cash equivalents | 4 921.00 | | 4 921.00 | 4 921.00 |
CJ TOTAL (II) | 72 149.00 | | 72 149.00 | 72 149.00 |
CO Grand total (0 to V) | 127 616.00 | 688.00 | 126 928.00 | 127 616.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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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) | 8 043.00 | | | 8 043.00 |
DL TOTAL (I) | 9 043.00 | | | 9 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 844.00 | | | 113 844.00 |
DX Trade payables and related accounts | 185.00 | | | 185.00 |
DY Tax and social security liabilities | 3 855.00 | | | 3 855.00 |
EC TOTAL (IV) | 117 884.00 | | | 117 884.00 |
EE Grand total (I to V) | 126 928.00 | | | 126 928.00 |
EG Accrued income and payables due within one year | 117 884.00 | | | 117 884.00 |
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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 | 44 263.00 | | 44 263.00 | 44 263.00 |
FJ Net sales | 44 263.00 | | 44 263.00 | 44 263.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 47 403.00 | |
FW Other purchases and external expenses | | | 36 893.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GF Total Operating Expenses (II) | | | 38 010.00 | |
GG - OPERATING RESULT (I - II) | | | 9 394.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 613.00 | | | 47 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 570.00 | | | 39 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 043.00 | | | 8 043.00 |
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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 | | | 55 466.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 55 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 688.00 | | |
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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 | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 12 018.00 | 12 018.00 | | 12 018.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 55 209.00 | 55 209.00 | | 55 209.00 |
VI Group and Associates | 113 844.00 | 113 844.00 | | 113 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 228.00 | 117 228.00 | | 117 228.00 |
VW VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 884.00 | 117 884.00 | | 117 884.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113.00 | | | 113.00 |
ST Other accounts | 32 760.00 | | | 32 760.00 |
XQ Rental, rental and co-ownership charges | 4 020.00 | | | 4 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | | | 429.00 |
YY Amount of VAT collected | 6 719.00 | | | 6 719.00 |
YZ Total deductible VAT on goods and services | 4 653.00 | | | 4 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 893.00 | | | 36 893.00 |
