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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 327 109.00 | | 327 109.00 | 327 109.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 14 466.00 | | 14 466.00 | 14 466.00 |
CO Grand total (0 to V) | 341 575.00 | | 341 575.00 | 341 575.00 |
CU Other investments | 326 959.00 | | 326 959.00 | 326 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 330.00 | | | 4 330.00 |
DG Other reserves | 75 754.00 | | | 75 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 000.00 | | | 25 000.00 |
DL TOTAL (I) | 205 084.00 | | | 205 084.00 |
DU Loans and Debts from Credit Institutions (3) | 61 107.00 | | | 61 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | | | 1 459.00 |
DX Trade payables and related accounts | 3 252.00 | | | 3 252.00 |
EA Other liabilities | 70 673.00 | | | 70 673.00 |
EC TOTAL (IV) | 136 491.00 | | | 136 491.00 |
EE Grand total (I to V) | 341 575.00 | | | 341 575.00 |
EG Accrued income and payables due within one year | 101 772.00 | | | 101 772.00 |
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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 15 250.00 | |
FW Other purchases and external expenses | | | 2 611.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 2 906.00 | |
GG - OPERATING RESULT (I - II) | | | 12 344.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HK Income tax | -13 347.00 | | | -13 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 701.00 | | | 15 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 298.00 | | | -9 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 000.00 | | | 25 000.00 |
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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 | 327 109.00 | | | 327 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 109.00 | |
I4 DECREASES Grand Total | | | 327 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 109.00 | | | 327 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 673.00 | 70 673.00 | | 70 673.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 61 107.00 | 26 388.00 | 34 719.00 | 61 107.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 10 574.00 | | | 10 574.00 |
VM Income taxes | 9 347.00 | 9 347.00 | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 063.00 | 10 063.00 | | 10 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 491.00 | 101 772.00 | 34 719.00 | 136 491.00 |
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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) | 1 829.00 | | | 1 829.00 |
ST Other accounts | 783.00 | | | 783.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | | | 295.00 |
YY Amount of VAT collected | 1 250.00 | | | 1 250.00 |
YZ Total deductible VAT on goods and services | 343.00 | | | 343.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 611.00 | | | 2 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
