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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BB Receivables related to investments | 122 440.00 | | 122 440.00 | 122 440.00 |
BJ TOTAL (I) | 123 540.00 | | 123 540.00 | 123 540.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 37 119.00 | | 37 119.00 | 37 119.00 |
CO Grand total (0 to V) | 160 658.00 | | 160 658.00 | 160 658.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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) | 25 646.00 | | | 25 646.00 |
DL TOTAL (I) | 26 646.00 | | | 26 646.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 6 132.00 | | | 6 132.00 |
EA Other liabilities | 126 980.00 | | | 126 980.00 |
EC TOTAL (IV) | 134 012.00 | | | 134 012.00 |
EE Grand total (I to V) | 160 658.00 | | | 160 658.00 |
EG Accrued income and payables due within one year | 134 012.00 | | | 134 012.00 |
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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 | 31 394.00 | | 31 394.00 | 31 394.00 |
FJ Net sales | 31 394.00 | | 31 394.00 | 31 394.00 |
FR Total operating income (I) | | | 31 394.00 | |
FW Other purchases and external expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 222.00 | |
GG - OPERATING RESULT (I - II) | | | 30 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 526.00 | | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 394.00 | | | 31 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748.00 | | | 5 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 646.00 | | | 25 646.00 |
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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 | | | 123 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 123 540.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 4 526.00 | 4 526.00 | | 4 526.00 |
UL Receivables related to investments | 122 440.00 | 122 440.00 | | 122 440.00 |
UX Other trade receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
VB VAT | 157.00 | | 157.00 | 157.00 |
VI Group and Associates | 126 980.00 | 126 980.00 | | 126 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 596.00 | 122 440.00 | 33 157.00 | 155 596.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 012.00 | 134 012.00 | | 134 012.00 |
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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) | 784.00 | | | 784.00 |
ST Other accounts | 438.00 | | | 438.00 |
YZ Total deductible VAT on goods and services | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 222.00 | | | 1 222.00 |
