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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 | 370 201.00 | | 370 201.00 | 370 201.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 373 161.00 | | 373 161.00 | 373 161.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 5 749.00 | | 5 749.00 | 5 749.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 6 965.00 | | 6 965.00 | 6 965.00 |
CO Grand total (0 to V) | 380 125.00 | | 380 125.00 | 380 125.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -31 646.00 | | | -31 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | | | 721.00 |
DL TOTAL (I) | -30 424.00 | | | -30 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 406 915.00 | | | 406 915.00 |
DX Trade payables and related accounts | 2 119.00 | | | 2 119.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 410 550.00 | | | 410 550.00 |
EE Grand total (I to V) | 380 125.00 | | | 380 125.00 |
EG Accrued income and payables due within one year | 410 550.00 | | | 410 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 200.00 | | |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 169.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 100.00 | | | 5 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378.00 | | | 4 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | | | 721.00 |
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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UL Receivables related to investments | 370 201.00 | | | 370 201.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VC Group and associates | 4 464.00 | | | 4 464.00 |
VI Group and Associates | 406 915.00 | 406 915.00 | | 406 915.00 |
VK Loans repaid during the year | 89 296.00 | | | 89 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 910.00 | 6 709.00 | 370 201.00 | 376 910.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 550.00 | 410 550.00 | | 410 550.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160.00 | | | 160.00 |
ST Other accounts | 9.00 | | | 9.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
YY Amount of VAT collected | 160.00 | | | 160.00 |
YZ Total deductible VAT on goods and services | 92.00 | | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169.00 | | | 169.00 |
