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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 297 970.00 | | 297 970.00 | 297 970.00 |
BZ Other receivables | 205 186.00 | | 205 186.00 | 205 186.00 |
CF Cash and cash equivalents | 31 717.00 | | 31 717.00 | 31 717.00 |
CJ TOTAL (II) | 236 903.00 | | 236 903.00 | 236 903.00 |
CO Grand total (0 to V) | 534 873.00 | | 534 873.00 | 534 873.00 |
CU Other investments | 57 970.00 | | 57 970.00 | 57 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 965.00 | | | 12 965.00 |
DB Share, merger, contribution premiums, etc. | 487 933.00 | | | 487 933.00 |
DD Legal reserve (1) | 525.00 | | | 525.00 |
DH Retained earnings | 31 209.00 | | | 31 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | | | 928.00 |
DL TOTAL (I) | 533 560.00 | | | 533 560.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 1 313.00 | | | 1 313.00 |
EE Grand total (I to V) | 534 873.00 | | | 534 873.00 |
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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 | 3 372.00 | | 3 372.00 | 3 372.00 |
FJ Net sales | 3 372.00 | | 3 372.00 | 3 372.00 |
FR Total operating income (I) | | | 3 372.00 | |
FW Other purchases and external expenses | | | 3 609.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
FZ Social Security Contributions | | | 2 156.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 513.00 | |
GK Income from other securities and fixed asset receivables | | | 3 441.00 | |
GP Total financial income (V) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 813.00 | | | 6 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885.00 | | | 5 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | | | 928.00 |
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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 | | | 297 970.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 297 970.00 | |
I4 DECREASES Grand Total | | | 297 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 297 970.00 | |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 186.00 | 205 186.00 | | 205 186.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313.00 | 1 313.00 | | 1 313.00 |
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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 |
9Z Other taxes, duties, and similar payments | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 969.00 | | | 1 969.00 |
ST Other accounts | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117.00 | | | 117.00 |
YY Amount of VAT collected | 674.00 | | | 674.00 |
YZ Total deductible VAT on goods and services | 419.00 | | | 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 609.00 | | | 3 609.00 |
