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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 | 141 899.00 | | 141 899.00 | 141 899.00 |
BJ TOTAL (I) | 166 899.00 | | 166 899.00 | 166 899.00 |
BZ Other receivables | 21 418.00 | | 21 418.00 | 21 418.00 |
CF Cash and cash equivalents | 19 694.00 | | 19 694.00 | 19 694.00 |
CJ TOTAL (II) | 41 113.00 | | 41 113.00 | 41 113.00 |
CO Grand total (0 to V) | 208 012.00 | | 208 012.00 | 208 012.00 |
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. | 31 846.00 | | | 31 846.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 235.00 | | | 23 235.00 |
DH Retained earnings | 4 384.00 | | | 4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268.00 | | | -268.00 |
DL TOTAL (I) | 67 998.00 | | | 67 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 9 759.00 | | | 9 759.00 |
DY Tax and social security liabilities | 23 200.00 | | | 23 200.00 |
EA Other liabilities | 106 800.00 | | | 106 800.00 |
EC TOTAL (IV) | 140 014.00 | | | 140 014.00 |
EE Grand total (I to V) | 208 012.00 | | | 208 012.00 |
EG Accrued income and payables due within one year | 140 014.00 | | | 140 014.00 |
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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
FJ Net sales | 116 000.00 | | 116 000.00 | 116 000.00 |
FR Total operating income (I) | | | 116 000.00 | |
FW Other purchases and external expenses | | | 115 633.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GF Total Operating Expenses (II) | | | 116 005.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 000.00 | | | 116 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 268.00 | | | 116 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268.00 | | | -268.00 |
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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 | 243 699.00 | | 283 200.00 | 243 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 166 899.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 166 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 699.00 | | 283 200.00 | 243 699.00 |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 800.00 | 106 800.00 | | 106 800.00 |
UL Receivables related to investments | 141 899.00 | 141 899.00 | | 141 899.00 |
VB VAT | 21 418.00 | 21 418.00 | | 21 418.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 317.00 | 163 317.00 | | 163 317.00 |
VW VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 014.00 | 140 014.00 | | 140 014.00 |
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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) | 115 633.00 | | | 115 633.00 |
YW Business tax | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | | | 372.00 |
YY Amount of VAT collected | 23 200.00 | | | 23 200.00 |
YZ Total deductible VAT on goods and services | 25 327.00 | | | 25 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 633.00 | | | 115 633.00 |
