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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 | 28 274.00 | | 28 274.00 | 28 274.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 150 411.00 | | 150 411.00 | 150 411.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 54 685.00 | | 54 685.00 | 54 685.00 |
CO Grand total (0 to V) | 205 096.00 | | 205 096.00 | 205 096.00 |
CU Other investments | 122 080.00 | | 122 080.00 | 122 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 1 681.00 | | | 1 681.00 |
DG Other reserves | 3 703.00 | | | 3 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 312.00 | | | 20 312.00 |
DL TOTAL (I) | 195 696.00 | | | 195 696.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 9 400.00 | | | 9 400.00 |
EE Grand total (I to V) | 205 096.00 | | | 205 096.00 |
EG Accrued income and payables due within one year | 9 400.00 | | | 9 400.00 |
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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 | 22 400.00 | | 22 400.00 | 22 400.00 |
FJ Net sales | 22 400.00 | | 22 400.00 | 22 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 402.00 | |
FW Other purchases and external expenses | | | 1 800.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GF Total Operating Expenses (II) | | | 2 089.00 | |
GG - OPERATING RESULT (I - II) | | | 20 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 402.00 | | | 22 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089.00 | | | 2 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 312.00 | | | 20 312.00 |
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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 | 155 225.00 | | | 155 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 813.00 | 150 411.00 | |
I4 DECREASES Grand Total | | 4 813.00 | 150 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 225.00 | | | 155 225.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 28 274.00 | | | 28 274.00 |
UX Other trade receivables | 52 800.00 | | | 52 800.00 |
VB VAT | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 181.00 | 52 907.00 | 28 274.00 | 81 181.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 400.00 | 9 400.00 | | 9 400.00 |
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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) | 1 384.00 | | | 1 384.00 |
ST Other accounts | 416.00 | | | 416.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | | | 289.00 |
YY Amount of VAT collected | 4 480.00 | | | 4 480.00 |
YZ Total deductible VAT on goods and services | 273.00 | | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800.00 | | | 1 800.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
