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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 | 12 273.00 | 358.00 | 11 915.00 | 12 273.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 70 900.00 | | 70 900.00 | 70 900.00 |
BJ TOTAL (I) | 14 793.00 | 358.00 | 14 435.00 | 14 793.00 |
BZ Other receivables | 72 373.00 | | 72 373.00 | 72 373.00 |
CF Cash and cash equivalents | 16 550.00 | | 16 550.00 | 16 550.00 |
CJ TOTAL (II) | 88 922.00 | | 88 922.00 | 88 922.00 |
CO Grand total (0 to V) | 103 715.00 | 358.00 | 103 357.00 | 103 715.00 |
CP Shares due in less than one year | 70 900.00 | | | 70 900.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DG Other reserves | 366.00 | | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 602.00 | 7 466.00 | | 39 602.00 |
DL TOTAL (I) | 41 068.00 | 8 466.00 | | 41 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 850.00 | 45 500.00 | | 48 850.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 11 039.00 | 1 317.00 | | 11 039.00 |
EA Other liabilities | 2 105.00 | | | 2 105.00 |
EC TOTAL (IV) | 62 289.00 | 46 817.00 | | 62 289.00 |
EE Grand total (I to V) | 103 357.00 | 55 283.00 | | 103 357.00 |
EG Accrued income and payables due within one year | 62 289.00 | 46 817.00 | | 62 289.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 6 364.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GF Total Operating Expenses (II) | | | 6 880.00 | |
GG - OPERATING RESULT (I - II) | | | 48 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HF Exceptional expenses on capital transactions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | | | 6 100.00 |
HK Income tax | 8 518.00 | 1 317.00 | | 8 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 10 228.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 398.00 | 2 762.00 | | 15 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 602.00 | 7 466.00 | | 39 602.00 |
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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 | 2 520.00 | | 12 273.00 | 2 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 14 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 358.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 9 835.00 | 9 835.00 | | 9 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UP Loans | 70 900.00 | 70 900.00 | | 70 900.00 |
VC Group and associates | 24 248.00 | 24 248.00 | | 24 248.00 |
VI Group and Associates | 48 850.00 | 48 850.00 | | 48 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 125.00 | 48 125.00 | | 48 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 373.00 | 72 373.00 | | 72 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 289.00 | 62 289.00 | | 62 289.00 |
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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) | 5 274.00 | 1 156.00 | | 5 274.00 |
ST Other accounts | 314.00 | 132.00 | | 314.00 |
XQ Rental, rental and co-ownership charges | 775.00 | | | 775.00 |
YW Business tax | 158.00 | 157.00 | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | 157.00 | | 158.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 364.00 | 1 288.00 | | 6 364.00 |
