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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 179 051.00 | | 179 051.00 | 179 051.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 20 039.00 | | 20 039.00 | 20 039.00 |
CJ TOTAL (II) | 21 419.00 | | 21 419.00 | 21 419.00 |
CO Grand total (0 to V) | 200 470.00 | | 200 470.00 | 200 470.00 |
CU Other investments | 179 051.00 | | 179 051.00 | 179 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 338.00 | | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 720.00 | | | 7 720.00 |
DL TOTAL (I) | 75 158.00 | | | 75 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 045.00 | | | 4 045.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 116 916.00 | | | 116 916.00 |
EC TOTAL (IV) | 125 312.00 | | | 125 312.00 |
EE Grand total (I to V) | 200 470.00 | | | 200 470.00 |
EG Accrued income and payables due within one year | 125 312.00 | | | 125 312.00 |
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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 | 10 953.00 | | 10 953.00 | 10 953.00 |
FJ Net sales | 10 953.00 | | 10 953.00 | 10 953.00 |
FR Total operating income (I) | | | 10 953.00 | |
FW Other purchases and external expenses | | | 1 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 781.00 | |
GG - OPERATING RESULT (I - II) | | | 9 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 953.00 | | | 10 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233.00 | | | 3 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 720.00 | | | 7 720.00 |
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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 | 179 051.00 | | | 179 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 051.00 | |
I4 DECREASES Grand Total | | | 179 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 051.00 | | | 179 051.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8E Income Taxes | 1 362.00 | 1 362.00 | | 1 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 916.00 | 116 916.00 | | 116 916.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380.00 | 1 380.00 | | 1 380.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 312.00 | 125 312.00 | | 125 312.00 |
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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) | 743.00 | | | 743.00 |
ST Other accounts | 1 036.00 | | | 1 036.00 |
YY Amount of VAT collected | 2 191.00 | | | 2 191.00 |
YZ Total deductible VAT on goods and services | 367.00 | | | 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 779.00 | | | 1 779.00 |
