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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 43.00 | 630.00 | 674.00 |
BB Receivables related to investments | 11 128.00 | | 11 125.00 | 11 128.00 |
BJ TOTAL (I) | 13 208.00 | 43.00 | 13 164.00 | 13 208.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 18 608.00 | | 18 608.00 | 18 608.00 |
CJ TOTAL (II) | 19 068.00 | | 19 068.00 | 19 068.00 |
CO Grand total (0 to V) | 32 276.00 | 43.00 | 32 232.00 | 32 276.00 |
CU Other investments | 1 409.00 | | 1 409.00 | 1 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480.00 | | | 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 330.00 | | | 11 330.00 |
DL TOTAL (I) | 11 810.00 | | | 11 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 343.00 | | | 14 343.00 |
DY Tax and social security liabilities | 4 999.00 | | | 4 999.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 20 422.00 | | | 20 422.00 |
EE Grand total (I to V) | 32 232.00 | | | 32 232.00 |
EG Accrued income and payables due within one year | 20 422.00 | | | 20 422.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 670.00 | |
GG - OPERATING RESULT (I - II) | | | 13 329.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669.00 | | | 3 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 330.00 | | | 11 330.00 |
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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 | | | 13 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 534.00 | |
I4 DECREASES Grand Total | | | 13 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 534.00 | |
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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 | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 11 125.00 | | 11 125.00 | 11 125.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 14 343.00 | 14 343.00 | | 14 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 584.00 | 459.00 | 11 125.00 | 11 584.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 422.00 | 20 422.00 | | 20 422.00 |
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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) | 1 608.00 | | | 1 608.00 |
ST Other accounts | 17.00 | | | 17.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 324.00 | | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 626.00 | | | 1 626.00 |
