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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 | 218 699.00 | | 218 699.00 | 218 699.00 |
BJ TOTAL (I) | 243 699.00 | | 243 699.00 | 243 699.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 40 092.00 | | 40 092.00 | 40 092.00 |
CF Cash and cash equivalents | 16 647.00 | | 16 647.00 | 16 647.00 |
CJ TOTAL (II) | 80 738.00 | | 80 738.00 | 80 738.00 |
CO Grand total (0 to V) | 324 437.00 | | 324 437.00 | 324 437.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 235.00 | | | 23 235.00 |
DH Retained earnings | 3 458.00 | | | 3 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | | | 927.00 |
DL TOTAL (I) | 64 419.00 | | | 64 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 40 163.00 | | | 40 163.00 |
EA Other liabilities | 195 600.00 | | | 195 600.00 |
EC TOTAL (IV) | 260 018.00 | | | 260 018.00 |
EE Grand total (I to V) | 324 437.00 | | | 324 437.00 |
EG Accrued income and payables due within one year | 260 018.00 | | | 260 018.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FR Total operating income (I) | | | 104 000.00 | |
FW Other purchases and external expenses | | | 104 459.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 104 756.00 | |
GG - OPERATING RESULT (I - II) | | | -756.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163.00 | | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 869.00 | | | 105 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 942.00 | | | 104 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | | | 927.00 |
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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 | 117 030.00 | | 246 669.00 | 117 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 243 699.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 243 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 030.00 | | 246 669.00 | 117 030.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 600.00 | 195 600.00 | | 195 600.00 |
UL Receivables related to investments | 218 699.00 | 218 699.00 | | 218 699.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 40 092.00 | 40 092.00 | | 40 092.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 791.00 | 282 791.00 | | 282 791.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 018.00 | 260 018.00 | | 260 018.00 |
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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) | 104 459.00 | | | 104 459.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 16 800.00 | | | 16 800.00 |
YZ Total deductible VAT on goods and services | 16 892.00 | | | 16 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 459.00 | | | 104 459.00 |
