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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 | 674.00 | 268.00 | 408.00 | 674.00 |
BB Receivables related to investments | 65 459.00 | | 65 459.00 | 65 459.00 |
BJ TOTAL (I) | 74 187.00 | 268.00 | 73 918.00 | 74 187.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 8 681.00 | | 8 681.00 | 8 681.00 |
CO Grand total (0 to V) | 82 868.00 | 268.00 | 82 600.00 | 82 868.00 |
CU Other investments | 8 054.00 | | 8 054.00 | 8 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480.00 | | | 480.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DG Other reserves | 11 282.00 | | | 11 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 440.00 | | | 29 440.00 |
DL TOTAL (I) | 41 251.00 | | | 41 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 443.00 | | | 26 443.00 |
DX Trade payables and related accounts | 15.00 | | | 15.00 |
DY Tax and social security liabilities | 7 961.00 | | | 7 961.00 |
DZ Fixed asset liabilities and related accounts | 5 850.00 | | | 5 850.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 41 349.00 | | | 41 349.00 |
EE Grand total (I to V) | 82 600.00 | | | 82 600.00 |
EG Accrued income and payables due within one year | 41 349.00 | | | 41 349.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 35 800.00 | | 35 800.00 | 35 800.00 |
FJ Net sales | 35 800.00 | | 35 800.00 | 35 800.00 |
FR Total operating income (I) | | | 35 800.00 | |
FW Other purchases and external expenses | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 164.00 | |
GG - OPERATING RESULT (I - II) | | | 34 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 195.00 | | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 800.00 | | | 35 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359.00 | | | 6 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 440.00 | | | 29 440.00 |
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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 | 13 208.00 | | | 13 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 513.00 | |
I4 DECREASES Grand Total | | | 74 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674.00 | | | 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534.00 | | | 12 534.00 |
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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 | 43.00 | 224.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 224.00 | | 43.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8E Income Taxes | 5 194.00 | 5 194.00 | | 5 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 65 459.00 | | 65 459.00 | 65 459.00 |
UX Other trade receivables | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 26 443.00 | 26 443.00 | | 26 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 249.00 | 5 790.00 | 65 459.00 | 71 249.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 349.00 | 41 349.00 | | 41 349.00 |
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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) | 806.00 | | | 806.00 |
ST Other accounts | 133.00 | | | 133.00 |
YY Amount of VAT collected | 7 160.00 | | | 7 160.00 |
YZ Total deductible VAT on goods and services | 182.00 | | | 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939.00 | | | 939.00 |
