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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 | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 160 024.00 | | 160 024.00 | 160 024.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 9 207.00 | | 9 207.00 | 9 207.00 |
CO Grand total (0 to V) | 169 231.00 | | 169 231.00 | 169 231.00 |
CU Other investments | 159 751.00 | | 159 751.00 | 159 751.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 203.00 | 24 972.00 | | 19 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 724.00 | -5 768.00 | | -5 724.00 |
DL TOTAL (I) | 14 578.00 | 20 303.00 | | 14 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 717.00 | 147 837.00 | | 147 717.00 |
DY Tax and social security liabilities | 6 936.00 | 3 028.00 | | 6 936.00 |
EC TOTAL (IV) | 154 653.00 | 150 865.00 | | 154 653.00 |
EE Grand total (I to V) | 169 231.00 | 171 168.00 | | 169 231.00 |
EG Accrued income and payables due within one year | 154 653.00 | 150 865.00 | | 154 653.00 |
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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 | 7 210.00 | | 7 210.00 | 7 210.00 |
FJ Net sales | 7 210.00 | | 7 210.00 | 7 210.00 |
FR Total operating income (I) | | | 7 210.00 | |
FW Other purchases and external expenses | | | 975.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -14.00 | |
GF Total Operating Expenses (II) | | | 1 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 157.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 277.00 | 11 326.00 | | 11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210.00 | 7 210.00 | | 7 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 934.00 | 12 978.00 | | 12 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 724.00 | -5 768.00 | | -5 724.00 |
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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 | 160 024.00 | | | 160 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 024.00 | |
I4 DECREASES Grand Total | | | 160 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 024.00 | | | 160 024.00 |
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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 | 5 603.00 | 5 603.00 | | 5 603.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 147 717.00 | 147 717.00 | | 147 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275.00 | 3.00 | 272.00 | 275.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 653.00 | 154 653.00 | | 154 653.00 |
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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 | 932.00 | | | 932.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 1 442.00 | | | 1 442.00 |
YZ Total deductible VAT on goods and services | 189.00 | | | 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975.00 | | | 975.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
