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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) | 49 851.00 | | 49 851.00 | 49 851.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 748.00 | | 748.00 | 748.00 |
CO Grand total (0 to V) | 50 599.00 | | 50 599.00 | 50 599.00 |
CU Other investments | 49 851.00 | | 49 851.00 | 49 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 473.00 | 17 027.00 | | 24 473.00 |
DH Retained earnings | | -3 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | 10 924.00 | | 428.00 |
DL TOTAL (I) | 33 150.00 | 32 723.00 | | 33 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 783.00 | 16 994.00 | | 15 783.00 |
DX Trade payables and related accounts | 840.00 | 918.00 | | 840.00 |
DY Tax and social security liabilities | 75.00 | 1 343.00 | | 75.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 17 448.00 | 19 255.00 | | 17 448.00 |
EE Grand total (I to V) | 50 599.00 | 51 978.00 | | 50 599.00 |
EG Accrued income and payables due within one year | 17 448.00 | 19 255.00 | | 17 448.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 247.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 247.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 501.00 | | |
A2 TOTAL ASSETS | | 314.00 | | |
HB Exceptional income from capital transactions | | 49 851.00 | | |
HD Total exceptional income (VII) | | 49 851.00 | | |
HE Exceptional expenses on management operations | | 969.00 | | |
HF Exceptional expenses on capital transactions | | 33 372.00 | | |
HH Total exceptional expenses (VIII) | | 34 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 510.00 | | |
HK Income tax | 75.00 | 1 314.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | 50 352.00 | | 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322.00 | 39 428.00 | | 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | 10 924.00 | | 428.00 |
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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 | 49 851.00 | | | 49 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 851.00 | |
I4 DECREASES Grand Total | | | 49 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 851.00 | | | 49 851.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 15 783.00 | 15 783.00 | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 448.00 | 17 448.00 | | 17 448.00 |
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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) | 79.00 | 1 390.00 | | 79.00 |
ST Other accounts | 168.00 | 1 422.00 | | 168.00 |
YW Business tax | | 645.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 645.00 | | |
YY Amount of VAT collected | 300.00 | 172.00 | | 300.00 |
YZ Total deductible VAT on goods and services | 16.00 | 297.00 | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247.00 | 2 812.00 | | 247.00 |
