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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 | 377 800.00 | | 377 800.00 | 377 800.00 |
BJ TOTAL (I) | 378 400.00 | | 378 400.00 | 378 400.00 |
BX Customers and related accounts | 14 327.00 | | 14 327.00 | 14 327.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 18 391.00 | | 18 391.00 | 18 391.00 |
CO Grand total (0 to V) | 396 791.00 | | 396 791.00 | 396 791.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 69 691.00 | 56 778.00 | | 69 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 068.00 | 12 912.00 | | 10 068.00 |
DL TOTAL (I) | 80 859.00 | 70 790.00 | | 80 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 100.00 | 314 100.00 | | 314 100.00 |
DX Trade payables and related accounts | 1 200.00 | 1 367.00 | | 1 200.00 |
DY Tax and social security liabilities | 632.00 | | | 632.00 |
EC TOTAL (IV) | 315 932.00 | 315 467.00 | | 315 932.00 |
EE Grand total (I to V) | 396 791.00 | 386 258.00 | | 396 791.00 |
EG Accrued income and payables due within one year | 315 932.00 | | | 315 932.00 |
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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 | 14 327.00 | | 14 327.00 | 14 327.00 |
FJ Net sales | 14 327.00 | | 14 327.00 | 14 327.00 |
FR Total operating income (I) | | | 14 327.00 | |
FW Other purchases and external expenses | | | 1 895.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GF Total Operating Expenses (II) | | | 2 482.00 | |
GG - OPERATING RESULT (I - II) | | | 11 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 777.00 | 2 279.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 327.00 | 16 184.00 | | 14 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259.00 | 3 272.00 | | 4 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 068.00 | 12 912.00 | | 10 068.00 |
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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 | 374 900.00 | | 3 500.00 | 374 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 400.00 | |
I4 DECREASES Grand Total | | | 378 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 900.00 | | 3 500.00 | 374 900.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
UL Receivables related to investments | 377 800.00 | | | 377 800.00 |
UX Other trade receivables | 14 327.00 | | | 14 327.00 |
VI Group and Associates | 314 100.00 | 314 100.00 | | 314 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 127.00 | 14 327.00 | 377 800.00 | 392 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 932.00 | 315 932.00 | | 315 932.00 |
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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) | 1 835.00 | | | 1 835.00 |
ST Other accounts | 60.00 | | | 60.00 |
YW Business tax | 587.00 | | | 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 587.00 | | | 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 895.00 | | | 1 895.00 |
