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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
BJ TOTAL (I) | 228 714.00 | 76 349.00 | 152 365.00 | 228 714.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 18 993.00 | | 18 993.00 | 18 993.00 |
CJ TOTAL (II) | 19 517.00 | | 19 517.00 | 19 517.00 |
CO Grand total (0 to V) | 248 232.00 | 76 349.00 | 171 883.00 | 248 232.00 |
CU Other investments | 227 365.00 | 75 000.00 | 152 365.00 | 227 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 61 547.00 | | | 61 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 227.00 | | | 6 227.00 |
DL TOTAL (I) | 111 774.00 | | | 111 774.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 935.00 | | | 48 935.00 |
DX Trade payables and related accounts | 3 326.00 | | | 3 326.00 |
DY Tax and social security liabilities | 2 739.00 | | | 2 739.00 |
EA Other liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 60 108.00 | | | 60 108.00 |
EE Grand total (I to V) | 171 883.00 | | | 171 883.00 |
EG Accrued income and payables due within one year | 60 108.00 | | | 60 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 67 200.00 | | 67 200.00 | 67 200.00 |
FJ Net sales | 67 200.00 | | 67 200.00 | 67 200.00 |
FR Total operating income (I) | | | 67 200.00 | |
FW Other purchases and external expenses | | | 2 451.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 60 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 200.00 | | | 67 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 972.00 | | | 60 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 227.00 | | | 6 227.00 |
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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 | 228 714.00 | | | 228 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 365.00 | |
I4 DECREASES Grand Total | | | 228 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 365.00 | | | 227 365.00 |
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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 | 1 349.00 | | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | | | 1 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 326.00 | 3 326.00 | | 3 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 48 935.00 | 48 935.00 | | 48 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524.00 | 524.00 | | 524.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 108.00 | 60 108.00 | | 60 108.00 |
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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) | 1 429.00 | | | 1 429.00 |
ST Other accounts | 1 022.00 | | | 1 022.00 |
YW Business tax | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521.00 | | | 521.00 |
YY Amount of VAT collected | 13 470.00 | | | 13 470.00 |
YZ Total deductible VAT on goods and services | 272.00 | | | 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 451.00 | | | 2 451.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
