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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 146 808.00 | | 146 808.00 | 146 808.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 16 840.00 | | 16 840.00 | 16 840.00 |
CJ TOTAL (II) | 20 305.00 | | 20 305.00 | 20 305.00 |
CO Grand total (0 to V) | 167 114.00 | | 167 114.00 | 167 114.00 |
CU Other investments | 146 718.00 | | 146 718.00 | 146 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | | -9.00 | | |
DH Retained earnings | 17 632.00 | | | 17 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859.00 | | | 2 859.00 |
DL TOTAL (I) | 21 592.00 | | | 21 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 459.00 | -4.00 | | 144 459.00 |
DY Tax and social security liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 145 522.00 | | | 145 522.00 |
EE Grand total (I to V) | 167 114.00 | | | 167 114.00 |
EG Accrued income and payables due within one year | 145 522.00 | | | 145 522.00 |
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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 | 6 090.00 | | 6 090.00 | 6 090.00 |
FJ Net sales | 6 090.00 | | 6 090.00 | 6 090.00 |
FR Total operating income (I) | | | 6 090.00 | |
FW Other purchases and external expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 243.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090.00 | | | 6 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230.00 | | | 3 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859.00 | | | 2 859.00 |
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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 | 146 808.00 | | | 146 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 808.00 | |
I4 DECREASES Grand Total | | | 146 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 808.00 | | | 146 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VI Group and Associates | 144 459.00 | 144 459.00 | | 144 459.00 |
VM Income taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555.00 | 3 465.00 | 90.00 | 3 555.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 522.00 | 145 522.00 | | 145 522.00 |
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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) | 43.00 | | | 43.00 |
XQ Rental, rental and co-ownership charges | 803.00 | | | 803.00 |
YY Amount of VAT collected | 1 218.00 | | | 1 218.00 |
YZ Total deductible VAT on goods and services | 193.00 | | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846.00 | | | 846.00 |
