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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 | 2 107.00 | 1 492.00 | 616.00 | 2 107.00 |
BB Receivables related to investments | 83 864.00 | | 83 864.00 | 83 864.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 88 271.00 | 1 492.00 | 86 780.00 | 88 271.00 |
BX Customers and related accounts | 3 502.00 | | 3 502.00 | 3 502.00 |
BZ Other receivables | 5 410.00 | | 5 410.00 | 5 410.00 |
CF Cash and cash equivalents | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 11 782.00 | | 11 782.00 | 11 782.00 |
CO Grand total (0 to V) | 100 054.00 | 1 492.00 | 98 562.00 | 100 054.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 18 173.00 | | | 18 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 635.00 | | | 30 635.00 |
DL TOTAL (I) | 54 808.00 | | | 54 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 581.00 | | | 37 581.00 |
DX Trade payables and related accounts | 5 590.00 | | | 5 590.00 |
DY Tax and social security liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 43 754.00 | | | 43 754.00 |
EE Grand total (I to V) | 98 562.00 | | | 98 562.00 |
EG Accrued income and payables due within one year | 43 754.00 | | | 43 754.00 |
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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 | 26 393.00 | | 26 393.00 | 26 393.00 |
FJ Net sales | 26 393.00 | | 26 393.00 | 26 393.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 14 364.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 135.00 | |
GG - OPERATING RESULT (I - II) | | | 11 265.00 | |
GH Attributed profit or transferred loss (III) | | | 28 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 885.00 | | | 8 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 655.00 | | | 54 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 020.00 | | | 24 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 635.00 | | | 30 635.00 |
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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 | 26 016.00 | | 62 255.00 | 26 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 164.00 | |
I4 DECREASES Grand Total | | | 88 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107.00 | | | 2 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 909.00 | | 62 255.00 | 23 909.00 |
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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 | 789.00 | 702.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789.00 | 702.00 | | 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
8B Suppliers and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
UL Receivables related to investments | 83 864.00 | | | 83 864.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 3 502.00 | | | 3 502.00 |
VB VAT | 3 113.00 | | | 3 113.00 |
VI Group and Associates | 35 299.00 | 35 299.00 | | 35 299.00 |
VM Income taxes | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 576.00 | 8 912.00 | 85 664.00 | 94 576.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 754.00 | 43 754.00 | | 43 754.00 |
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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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 3 328.00 | | | 3 328.00 |
XQ Rental, rental and co-ownership charges | 9 035.00 | | | 9 035.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
YY Amount of VAT collected | 4 695.00 | | | 4 695.00 |
YZ Total deductible VAT on goods and services | 1 588.00 | | | 1 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 364.00 | | | 14 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
