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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 | 25 082.00 | | 25 082.00 | 25 082.00 |
BJ TOTAL (I) | 1 025 082.00 | | 1 025 082.00 | 1 025 082.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 76 207.00 | | 76 207.00 | 76 207.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 87 767.00 | | 87 767.00 | 87 767.00 |
CO Grand total (0 to V) | 1 112 849.00 | | 1 112 849.00 | 1 112 849.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 835.00 | | | 44 835.00 |
DL TOTAL (I) | 144 835.00 | | | 144 835.00 |
DU Loans and Debts from Credit Institutions (3) | 770 642.00 | | | 770 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 329.00 | | | 183 329.00 |
DX Trade payables and related accounts | 6 780.00 | | | 6 780.00 |
DY Tax and social security liabilities | 7 262.00 | | | 7 262.00 |
EC TOTAL (IV) | 968 014.00 | | | 968 014.00 |
EE Grand total (I to V) | 1 112 849.00 | | | 1 112 849.00 |
EG Accrued income and payables due within one year | 240 490.00 | | | 240 490.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 46 584.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 79 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 26 935.00 | |
GU Total financial expenses (VI) | | | 26 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 154.00 | | | 2 154.00 |
HK Income tax | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 000.00 | | | 151 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 164.00 | | | 106 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 835.00 | | | 44 835.00 |
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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 | | | 1 025 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 082.00 | |
I4 DECREASES Grand Total | | | 1 025 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 025 082.00 | |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
UT Other financial assets | 25 082.00 | | | 25 082.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 230.00 | | | 230.00 |
VH Loans with a maturity of more than one year at origin | 770 642.00 | 43 119.00 | 680 380.00 | 770 642.00 |
VI Group and Associates | 183 329.00 | 183 329.00 | | 183 329.00 |
VJ Loans taken out during the year | 813 000.00 | | | 813 000.00 |
VK Loans repaid during the year | 42 357.00 | | | 42 357.00 |
VM Income taxes | 384.00 | | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 642.00 | 11 560.00 | 25 082.00 | 36 642.00 |
VW VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 014.00 | 240 490.00 | 680 380.00 | 968 014.00 |
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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 | 1 763.00 | | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 682.00 | | | 22 682.00 |
ST Other accounts | 22 806.00 | | | 22 806.00 |
XQ Rental, rental and co-ownership charges | 1 095.00 | | | 1 095.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 874.00 | | | 1 874.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 9 873.00 | | | 9 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 584.00 | | | 46 584.00 |
