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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 381 258.00 | | 381 258.00 | 381 258.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CF Cash and cash equivalents | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 9 869.00 | | 9 869.00 | 9 869.00 |
CO Grand total (0 to V) | 391 126.00 | | 391 126.00 | 391 126.00 |
CU Other investments | 379 206.00 | | 379 206.00 | 379 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 447.00 | | | 355 447.00 |
DB Share, merger, contribution premiums, etc. | 5 322.00 | | | 5 322.00 |
DH Retained earnings | -87 485.00 | | | -87 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 079.00 | | | -6 079.00 |
DL TOTAL (I) | 267 205.00 | | | 267 205.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 124.00 | | | 108 124.00 |
DX Trade payables and related accounts | 6 955.00 | | | 6 955.00 |
DY Tax and social security liabilities | 7 467.00 | | | 7 467.00 |
EA Other liabilities | 1 369.00 | | | 1 369.00 |
EC TOTAL (IV) | 123 921.00 | | | 123 921.00 |
EE Grand total (I to V) | 391 126.00 | | | 391 126.00 |
EG Accrued income and payables due within one year | 123 921.00 | | | 123 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 1 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 436.00 | | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 079.00 | | | 9 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 079.00 | | | -6 079.00 |
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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 | 381 258.00 | | | 381 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 258.00 | |
I4 DECREASES Grand Total | | | 381 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 258.00 | | | 381 258.00 |
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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
8E Income Taxes | 7 436.00 | 7 436.00 | | 7 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UL Receivables related to investments | 2 051.00 | | 2 051.00 | 2 051.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 108 124.00 | 108 124.00 | | 108 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 077.00 | 7 026.00 | 2 051.00 | 9 077.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 921.00 | 123 921.00 | | 123 921.00 |
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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) | 1 065.00 | | | 1 065.00 |
ST Other accounts | 530.00 | | | 530.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 209.00 | | | 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595.00 | | | 1 595.00 |
