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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 598.00 | 1 287.00 | 311.00 | 1 598.00 |
AJ Other Intangible Assets | 1 400.00 | 161.00 | 1 239.00 | 1 400.00 |
BB Receivables related to investments | 23 358.00 | | 23 358.00 | 23 358.00 |
BJ TOTAL (I) | 72 785.00 | 1 448.00 | 71 337.00 | 72 785.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 14 368.00 | | 14 368.00 | 14 368.00 |
CO Grand total (0 to V) | 87 153.00 | 1 448.00 | 85 705.00 | 87 153.00 |
CU Other investments | 46 430.00 | | 46 430.00 | 46 430.00 |
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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 |
DH Retained earnings | -13 780.00 | | | -13 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 141.00 | | | -5 141.00 |
DL TOTAL (I) | -17 922.00 | | | -17 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 843.00 | | | 80 843.00 |
DX Trade payables and related accounts | 4 823.00 | | | 4 823.00 |
DY Tax and social security liabilities | 17 490.00 | | | 17 490.00 |
DZ Fixed asset liabilities and related accounts | 470.00 | | | 470.00 |
EC TOTAL (IV) | 103 627.00 | | | 103 627.00 |
EE Grand total (I to V) | 85 705.00 | | | 85 705.00 |
EG Accrued income and payables due within one year | 103 627.00 | | | 103 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 5 489.00 | |
GG - OPERATING RESULT (I - II) | | | -5 489.00 | |
GK Income from other securities and fixed asset receivables | | | 17 838.00 | |
GP Total financial income (V) | | | 17 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 490.00 | | | 17 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 838.00 | | | 17 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 979.00 | | | 22 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 141.00 | | | -5 141.00 |
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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 | 13 028.00 | | 64 758.00 | 13 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 598.00 | | | 1 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 69 788.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 72 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | 64 758.00 | 10 030.00 |
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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 | 1 069.00 | 379.00 | | 1 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968.00 | 320.00 | | 968.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 59.00 | | 102.00 |
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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 | 4 823.00 | 4 823.00 | | 4 823.00 |
8E Income Taxes | 17 490.00 | 17 490.00 | | 17 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 470.00 | 470.00 | | 470.00 |
UL Receivables related to investments | 23 358.00 | | 23 358.00 | 23 358.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 80 843.00 | 80 843.00 | | 80 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 091.00 | 1 733.00 | 23 358.00 | 25 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 627.00 | 103 627.00 | | 103 627.00 |
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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) | 2 495.00 | | | 2 495.00 |
ST Other accounts | 6.00 | | | 6.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 2 109.00 | | | 2 109.00 |
YZ Total deductible VAT on goods and services | 935.00 | | | 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 110.00 | | | 5 110.00 |
