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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 121 932.00 | | 121 932.00 | 121 932.00 |
BJ TOTAL (I) | 121 932.00 | | 121 932.00 | 121 932.00 |
BZ Other receivables | 14 327.00 | | 14 327.00 | 14 327.00 |
CF Cash and cash equivalents | 56 782.00 | | 56 782.00 | 56 782.00 |
CJ TOTAL (II) | 71 109.00 | | 71 109.00 | 71 109.00 |
CO Grand total (0 to V) | 193 041.00 | | 193 041.00 | 193 041.00 |
CP Shares due in less than one year | 121 932.00 | | | 121 932.00 |
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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 | | 1 000.00 |
DH Retained earnings | -11 729.00 | | | -11 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 051.00 | -11 729.00 | | 30 051.00 |
DL TOTAL (I) | 19 322.00 | -10 729.00 | | 19 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 489.00 | 117 091.00 | | 133 489.00 |
DX Trade payables and related accounts | 3 000.00 | 1 200.00 | | 3 000.00 |
DY Tax and social security liabilities | 13 883.00 | | | 13 883.00 |
EA Other liabilities | 23 346.00 | 30 016.00 | | 23 346.00 |
EC TOTAL (IV) | 173 718.00 | 148 307.00 | | 173 718.00 |
EE Grand total (I to V) | 193 041.00 | 137 578.00 | | 193 041.00 |
EG Accrued income and payables due within one year | 173 718.00 | 148 307.00 | | 173 718.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 2 085.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 6 364.00 | |
FZ Social Security Contributions | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 11 468.00 | |
GG - OPERATING RESULT (I - II) | | | 33 532.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 312.00 | | | 2 312.00 |
HK Income tax | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 949.00 | 11 729.00 | | 14 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 051.00 | -11 729.00 | | 30 051.00 |
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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 | 111 060.00 | | 10 872.00 | 111 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 932.00 | |
I4 DECREASES Grand Total | | | 121 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 060.00 | | 10 872.00 | 111 060.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 405.00 | 2 405.00 | | 2 405.00 |
8E Income Taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 346.00 | 23 346.00 | | 23 346.00 |
UL Receivables related to investments | 121 932.00 | 121 932.00 | | 121 932.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 133 489.00 | 133 489.00 | | 133 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 820.00 | 13 820.00 | | 13 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 259.00 | 136 259.00 | | 136 259.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 718.00 | 173 718.00 | | 173 718.00 |
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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 |
9Z Other taxes, duties, and similar payments | 707.00 | | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 624.00 | 5 253.00 | | 1 624.00 |
ST Other accounts | 461.00 | 269.00 | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707.00 | | | 707.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 208.00 | 755.00 | | 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 085.00 | 5 522.00 | | 2 085.00 |
