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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 705 000.00 | | 705 000.00 | 705 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 17 450.00 | | 17 450.00 | 17 450.00 |
CO Grand total (0 to V) | 722 450.00 | | 722 450.00 | 722 450.00 |
CU Other investments | 705 000.00 | | 705 000.00 | 705 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 347.00 | | | 347.00 |
DH Retained earnings | 23 161.00 | 16 573.00 | | 23 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 913.00 | 6 935.00 | | 6 913.00 |
DL TOTAL (I) | 35 421.00 | 28 508.00 | | 35 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 382.00 | 680 882.00 | | 676 382.00 |
DX Trade payables and related accounts | 7 231.00 | 5 410.00 | | 7 231.00 |
DY Tax and social security liabilities | 3 416.00 | 3 413.00 | | 3 416.00 |
EC TOTAL (IV) | 687 029.00 | 689 705.00 | | 687 029.00 |
EE Grand total (I to V) | 722 450.00 | 718 213.00 | | 722 450.00 |
EG Accrued income and payables due within one year | 687 029.00 | 689 705.00 | | 687 029.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 1 518.00 | |
GG - OPERATING RESULT (I - II) | | | 8 482.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 220.00 | 1 224.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088.00 | 3 065.00 | | 3 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 913.00 | 6 935.00 | | 6 913.00 |
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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 | 705 000.00 | | | 705 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 000.00 | |
I4 DECREASES Grand Total | | | 705 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | | 705 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 231.00 | 7 231.00 | | 7 231.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 676 382.00 | 676 382.00 | | 676 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 206.00 | 13 206.00 | | 13 206.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 029.00 | 687 029.00 | | 687 029.00 |
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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) | 1 513.00 | | | 1 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 518.00 | | | 1 518.00 |
