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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 1 587.00 | | 1 587.00 | 1 587.00 |
BZ Other receivables | 402 133.00 | | 402 133.00 | 402 133.00 |
CF Cash and cash equivalents | 53 477.00 | | 53 477.00 | 53 477.00 |
CJ TOTAL (II) | 457 197.00 | | 457 197.00 | 457 197.00 |
CO Grand total (0 to V) | 457 222.00 | | 457 222.00 | 457 222.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 331 200.00 | 331 200.00 | | 331 200.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 6 039.00 | 6 039.00 | | 6 039.00 |
DH Retained earnings | -3 012.00 | | | -3 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 783.00 | -3 012.00 | | 74 783.00 |
DL TOTAL (I) | 450 590.00 | 375 807.00 | | 450 590.00 |
DX Trade payables and related accounts | 5 940.00 | 10 435.00 | | 5 940.00 |
DY Tax and social security liabilities | 692.00 | 110.00 | | 692.00 |
EC TOTAL (IV) | 6 632.00 | 10 545.00 | | 6 632.00 |
EE Grand total (I to V) | 457 222.00 | 386 352.00 | | 457 222.00 |
EG Accrued income and payables due within one year | 6 632.00 | 10 545.00 | | 6 632.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 443.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
GF Total Operating Expenses (II) | | | 9 408.00 | |
GG - OPERATING RESULT (I - II) | | | -9 408.00 | |
GH Attributed profit or transferred loss (III) | | | 81 000.00 | |
GL Other interest and similar income | | | 3 191.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 191.00 | 71 202.00 | | 84 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 408.00 | 74 214.00 | | 9 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 783.00 | -3 012.00 | | 74 783.00 |
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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 | 25.00 | | | 25.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 000.00 | 401 000.00 | | 401 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 720.00 | 403 720.00 | | 403 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632.00 | 6 632.00 | | 6 632.00 |
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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) | 4 943.00 | 28 751.00 | | 4 943.00 |
ST Other accounts | 263.00 | 388.00 | | 263.00 |
YU External personnel | 2 237.00 | 44 744.00 | | 2 237.00 |
YW Business tax | 1 965.00 | 330.00 | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 965.00 | 330.00 | | 1 965.00 |
YY Amount of VAT collected | | 13 604.00 | | |
YZ Total deductible VAT on goods and services | 2 176.00 | 14 700.00 | | 2 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 443.00 | 73 883.00 | | 7 443.00 |
