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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 | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 125 187.00 | | 125 187.00 | 125 187.00 |
BX Customers and related accounts | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 7 117.00 | | 7 117.00 | 7 117.00 |
CO Grand total (0 to V) | 132 304.00 | | 132 304.00 | 132 304.00 |
CU Other investments | 123 045.00 | | 123 045.00 | 123 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 847.00 | | | 4 847.00 |
DL TOTAL (I) | 16 041.00 | | | 16 041.00 |
DU Loans and Debts from Credit Institutions (3) | 58 912.00 | | | 58 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 517.00 | | | 34 517.00 |
DY Tax and social security liabilities | 22 834.00 | | | 22 834.00 |
EC TOTAL (IV) | 116 263.00 | | | 116 263.00 |
EE Grand total (I to V) | 132 304.00 | | | 132 304.00 |
EG Accrued income and payables due within one year | 71 295.00 | | | 71 295.00 |
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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 | 16 081.00 | | 16 081.00 | 16 081.00 |
FJ Net sales | 16 081.00 | | 16 081.00 | 16 081.00 |
FR Total operating income (I) | | | 16 081.00 | |
FW Other purchases and external expenses | | | 2 569.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 747.00 | |
GG - OPERATING RESULT (I - II) | | | 13 334.00 | |
GL Other interest and similar income | | | 27 036.00 | |
GP Total financial income (V) | | | 27 036.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 086.00 | | | 34 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 118.00 | | | 43 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 271.00 | | | 38 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 847.00 | | | 4 847.00 |
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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 | 126 857.00 | | 45.00 | 126 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 715.00 | | | 1 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 187.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 125 187.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 715.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 142.00 | | 45.00 | 125 142.00 |
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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 | 1 715.00 | | 1 715.00 | 1 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 21 959.00 | 21 959.00 | | 21 959.00 |
UT Other financial assets | 2 142.00 | | | 2 142.00 |
UX Other trade receivables | 2 097.00 | | | 2 097.00 |
VB VAT | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 58 804.00 | 13 835.00 | 44 968.00 | 58 804.00 |
VI Group and Associates | 34 517.00 | 34 517.00 | | 34 517.00 |
VK Loans repaid during the year | 13 553.00 | | | 13 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590.00 | 2 448.00 | 2 142.00 | 4 590.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 263.00 | 71 295.00 | 44 968.00 | 116 263.00 |
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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) | 1 756.00 | | | 1 756.00 |
ST Other accounts | 813.00 | | | 813.00 |
YW Business tax | 177.00 | | | 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177.00 | | | 177.00 |
YY Amount of VAT collected | 9 220.00 | | | 9 220.00 |
YZ Total deductible VAT on goods and services | 345.00 | | | 345.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 569.00 | | | 2 569.00 |
