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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 676.00 | | 4 676.00 | 4 676.00 |
BJ TOTAL (I) | 940 024.00 | | 940 024.00 | 940 024.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 6 215.00 | | 6 215.00 | 6 215.00 |
CO Grand total (0 to V) | 946 239.00 | | 946 239.00 | 946 239.00 |
CU Other investments | 935 348.00 | | 935 348.00 | 935 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 85 325.00 | | | 85 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 433.00 | | | 28 433.00 |
DL TOTAL (I) | 168 757.00 | | | 168 757.00 |
DU Loans and Debts from Credit Institutions (3) | 459 183.00 | | | 459 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 499.00 | | | 299 499.00 |
DX Trade payables and related accounts | 14 601.00 | | | 14 601.00 |
DY Tax and social security liabilities | 4 198.00 | | | 4 198.00 |
EC TOTAL (IV) | 777 481.00 | | | 777 481.00 |
EE Grand total (I to V) | 946 239.00 | | | 946 239.00 |
EG Accrued income and payables due within one year | 390 940.00 | | | 390 940.00 |
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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 | 78 300.00 | | 78 300.00 | 78 300.00 |
FJ Net sales | 78 300.00 | | 78 300.00 | 78 300.00 |
FR Total operating income (I) | | | 78 300.00 | |
FW Other purchases and external expenses | | | 19 367.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 677.00 | |
GF Total Operating Expenses (II) | | | 58 684.00 | |
GG - OPERATING RESULT (I - II) | | | 19 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 25 717.00 | |
GU Total financial expenses (VI) | | | 25 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 677.00 | | | 14 677.00 |
HK Income tax | 5 466.00 | | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 300.00 | | | 118 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 867.00 | | | 89 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 433.00 | | | 28 433.00 |
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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 | 940 024.00 | | | 940 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 024.00 | |
I4 DECREASES Grand Total | | | 940 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 024.00 | | | 940 024.00 |
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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 | 14 601.00 | 14 601.00 | | 14 601.00 |
8D Social Security and Other Social Organizations | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 4 676.00 | | | 4 676.00 |
VB VAT | 321.00 | | | 321.00 |
VH Loans with a maturity of more than one year at origin | 459 183.00 | 72 642.00 | 326 143.00 | 459 183.00 |
VI Group and Associates | 299 499.00 | 299 499.00 | | 299 499.00 |
VK Loans repaid during the year | 69 403.00 | | | 69 403.00 |
VM Income taxes | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 710.00 | 5 034.00 | 4 676.00 | 9 710.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 481.00 | 390 940.00 | 326 143.00 | 777 481.00 |
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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 | 93.00 | | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 380.00 | | | 16 380.00 |
ST Other accounts | 2 987.00 | | | 2 987.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | | | 640.00 |
YY Amount of VAT collected | 15 660.00 | | | 15 660.00 |
YZ Total deductible VAT on goods and services | 2 964.00 | | | 2 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 367.00 | | | 19 367.00 |
