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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 | 51 810.00 | 13 439.00 | 38 372.00 | 51 810.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 318 785.00 | 13 439.00 | 305 347.00 | 318 785.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 863.00 | | 863.00 | 863.00 |
CO Grand total (0 to V) | 319 648.00 | 13 439.00 | 306 209.00 | 319 648.00 |
CU Other investments | 191 900.00 | | 191 900.00 | 191 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 567.00 | -11 344.00 | | -4 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 040.00 | 6 777.00 | | 17 040.00 |
DL TOTAL (I) | 52 473.00 | 35 433.00 | | 52 473.00 |
DU Loans and Debts from Credit Institutions (3) | 29 512.00 | 45 941.00 | | 29 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 077.00 | 238 854.00 | | 214 077.00 |
DX Trade payables and related accounts | 1 080.00 | 1 920.00 | | 1 080.00 |
DY Tax and social security liabilities | 9 067.00 | 6 507.00 | | 9 067.00 |
EC TOTAL (IV) | 253 736.00 | 293 222.00 | | 253 736.00 |
EE Grand total (I to V) | 306 209.00 | 328 654.00 | | 306 209.00 |
EG Accrued income and payables due within one year | 240 968.00 | 293 222.00 | | 240 968.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 5 198.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 16 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 240.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 56 151.00 | |
GG - OPERATING RESULT (I - II) | | | 21 850.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 302.00 | 24 726.00 | | 16 302.00 |
A4 Equity method investments | 83.00 | 100.00 | | 83.00 |
HK Income tax | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 72 000.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 960.00 | 65 224.00 | | 60 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 040.00 | 6 777.00 | | 17 040.00 |
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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 | 247 810.00 | | 70 975.00 | 247 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 975.00 | |
I4 DECREASES Grand Total | | | 318 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 810.00 | | | 56 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | | 70 975.00 | 191 000.00 |
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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 | 3 199.00 | 10 240.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199.00 | 10 240.00 | | 3 199.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 180.00 | | | 180.00 |
VH Loans with a maturity of more than one year at origin | 29 512.00 | 16 744.00 | 12 768.00 | 29 512.00 |
VI Group and Associates | 214 077.00 | 214 077.00 | | 214 077.00 |
VK Loans repaid during the year | 16 429.00 | | | 16 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 180.00 | 70 180.00 | | 70 180.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 736.00 | 240 968.00 | 12 768.00 | 253 736.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 902.00 | 4 789.00 | | 3 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287.00 | 1 617.00 | | 287.00 |
ST Other accounts | 4 678.00 | 10 482.00 | | 4 678.00 |
XQ Rental, rental and co-ownership charges | 233.00 | | | 233.00 |
YW Business tax | 426.00 | 404.00 | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 328.00 | 5 193.00 | | 4 328.00 |
YY Amount of VAT collected | 15 600.00 | 15 250.00 | | 15 600.00 |
YZ Total deductible VAT on goods and services | 744.00 | 819.00 | | 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 198.00 | 12 099.00 | | 5 198.00 |
