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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 736 499.00 | | 1 736 499.00 | 1 736 499.00 |
CF Cash and cash equivalents | 255 389.00 | | 255 389.00 | 255 389.00 |
CJ TOTAL (II) | 1 991 888.00 | | 1 991 888.00 | 1 991 888.00 |
CO Grand total (0 to V) | 1 991 888.00 | | 1 991 888.00 | 1 991 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 158 943.00 | | | 158 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702.00 | | | 702.00 |
DL TOTAL (I) | 170 645.00 | | | 170 645.00 |
DX Trade payables and related accounts | 9 651.00 | | | 9 651.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EA Other liabilities | 1 811 481.00 | | | 1 811 481.00 |
EC TOTAL (IV) | 1 821 243.00 | | | 1 821 243.00 |
EE Grand total (I to V) | 1 991 888.00 | | | 1 991 888.00 |
EG Accrued income and payables due within one year | 1 821 243.00 | | | 1 821 243.00 |
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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 | | 19 949.00 | 19 949.00 | |
FJ Net sales | | 19 949.00 | 19 949.00 | |
FR Total operating income (I) | | | 19 949.00 | |
FW Other purchases and external expenses | | | 8 155.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
GE Other Expenses | | | 8 478.00 | |
GF Total Operating Expenses (II) | | | 19 088.00 | |
GG - OPERATING RESULT (I - II) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 622.00 | | | 37 622.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 39 622.00 | | | 39 622.00 |
HE Exceptional expenses on management operations | 39 782.00 | | | 39 782.00 |
HH Total exceptional expenses (VIII) | 39 782.00 | | | 39 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 571.00 | | | 59 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 870.00 | | | 58 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702.00 | | | 702.00 |
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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 | 80 856.00 | | | 80 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 856.00 | | |
I4 DECREASES Grand Total | | 80 856.00 | | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 856.00 | | | 20 856.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 9 651.00 | 9 651.00 | | 9 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 481.00 | 1 811 481.00 | | 1 811 481.00 |
VC Group and associates | 1 390 430.00 | 1 390 430.00 | | 1 390 430.00 |
VM Income taxes | 346 069.00 | 346 069.00 | | 346 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 499.00 | 1 736 499.00 | | 1 736 499.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 243.00 | 1 821 243.00 | | 1 821 243.00 |
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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) | 4 081.00 | | | 4 081.00 |
ST Other accounts | 4 074.00 | | | 4 074.00 |
YW Business tax | 2 455.00 | | | 2 455.00 |
YZ Total deductible VAT on goods and services | 39 694.00 | | | 39 694.00 |
ZE Dividends | 298 811.00 | | | 298 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 155.00 | | | 8 155.00 |
