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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 338 449.00 | 6 000.00 | 332 449.00 | 338 449.00 |
BZ Other receivables | 38 682.00 | | 38 682.00 | 38 682.00 |
CF Cash and cash equivalents | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 46 989.00 | | 46 989.00 | 46 989.00 |
CO Grand total (0 to V) | 385 438.00 | 6 000.00 | 379 438.00 | 385 438.00 |
CU Other investments | 332 449.00 | | 332 449.00 | 332 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 121 997.00 | 121 997.00 | | 121 997.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 132 017.00 | 126 840.00 | | 132 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 158.00 | 5 177.00 | | 6 158.00 |
DL TOTAL (I) | 268 641.00 | 262 484.00 | | 268 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 348.00 | 119 697.00 | | 106 348.00 |
DY Tax and social security liabilities | 2 927.00 | 124.00 | | 2 927.00 |
EA Other liabilities | 1 522.00 | 1 581.00 | | 1 522.00 |
EC TOTAL (IV) | 110 797.00 | 121 402.00 | | 110 797.00 |
EE Grand total (I to V) | 379 438.00 | 383 885.00 | | 379 438.00 |
EG Accrued income and payables due within one year | 110 797.00 | 121 402.00 | | 110 797.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 925.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GF Total Operating Expenses (II) | | | 6 380.00 | |
GG - OPERATING RESULT (I - II) | | | 5 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 291.00 | -216.00 | | -1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 488.00 | 12 564.00 | | 12 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 331.00 | 7 387.00 | | 6 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 158.00 | 5 177.00 | | 6 158.00 |
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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 | 338 449.00 | | | 338 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 449.00 | |
I4 DECREASES Grand Total | | | 338 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 449.00 | | | 332 449.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 803.00 | 2 803.00 | | 2 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 38 194.00 | 38 194.00 | | 38 194.00 |
VI Group and Associates | 106 348.00 | 106 348.00 | | 106 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 682.00 | 38 682.00 | | 38 682.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 797.00 | 110 797.00 | | 110 797.00 |
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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) | 1 365.00 | 1 320.00 | | 1 365.00 |
XQ Rental, rental and co-ownership charges | 4 560.00 | 4 560.00 | | 4 560.00 |
YW Business tax | 455.00 | 457.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | 457.00 | | 455.00 |
YY Amount of VAT collected | 2 400.00 | 2 400.00 | | 2 400.00 |
YZ Total deductible VAT on goods and services | 1 179.00 | 1 176.00 | | 1 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 925.00 | 5 880.00 | | 5 925.00 |
