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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
BJ TOTAL (I) | 361 070.00 | 1 060.00 | 360 010.00 | 361 070.00 |
BZ Other receivables | 14 766.00 | | 14 766.00 | 14 766.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 14 936.00 | | 14 936.00 | 14 936.00 |
CO Grand total (0 to V) | 376 006.00 | 1 060.00 | 374 946.00 | 376 006.00 |
CU Other investments | 360 010.00 | | 360 010.00 | 360 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 226 482.00 | | | 226 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 599.00 | | | 72 599.00 |
DL TOTAL (I) | 301 081.00 | | | 301 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 951.00 | | | 13 951.00 |
DY Tax and social security liabilities | 12 074.00 | | | 12 074.00 |
EA Other liabilities | 47 840.00 | | | 47 840.00 |
EC TOTAL (IV) | 73 865.00 | | | 73 865.00 |
EE Grand total (I to V) | 374 946.00 | | | 374 946.00 |
EG Accrued income and payables due within one year | 73 865.00 | | | 73 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 221.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 221.00 | |
GG - OPERATING RESULT (I - II) | | | -220.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -824.00 | | | -824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 001.00 | | | 72 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -598.00 | | | -598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 599.00 | | | 72 599.00 |
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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 | 361 070.00 | | | 361 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 010.00 | |
I4 DECREASES Grand Total | | | 361 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 010.00 | | | 360 010.00 |
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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 | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | | | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 72 000.00 | | 72 000.00 | 72 000.00 |
7C Grand total | 72 000.00 | | 72 000.00 | 72 000.00 |
UG - Financial | | | 72 000.00 | |
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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 | 12 071.00 | 12 071.00 | | 12 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 840.00 | 47 840.00 | | 47 840.00 |
VB VAT | 7 956.00 | 7 956.00 | | 7 956.00 |
VC Group and associates | 6 810.00 | 6 810.00 | | 6 810.00 |
VI Group and Associates | 13 951.00 | 13 951.00 | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 766.00 | 14 766.00 | | 14 766.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 865.00 | 73 865.00 | | 73 865.00 |
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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) | 90.00 | | | 90.00 |
ST Other accounts | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221.00 | | | 221.00 |
