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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 | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 292 850.00 | | 292 850.00 | 292 850.00 |
BZ Other receivables | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 4 264.00 | | 4 264.00 | 4 264.00 |
CO Grand total (0 to V) | 297 114.00 | | 297 114.00 | 297 114.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 986.00 | | | 986.00 |
DG Other reserves | 48 995.00 | | | 48 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 678.00 | | | 20 678.00 |
DL TOTAL (I) | 95 658.00 | | | 95 658.00 |
DU Loans and Debts from Credit Institutions (3) | 88 326.00 | | | 88 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 213.00 | | | 110 213.00 |
DX Trade payables and related accounts | 2 249.00 | | | 2 249.00 |
DY Tax and social security liabilities | 669.00 | | | 669.00 |
EC TOTAL (IV) | 201 456.00 | | | 201 456.00 |
EE Grand total (I to V) | 297 114.00 | | | 297 114.00 |
EG Accrued income and payables due within one year | 148 453.00 | | | 148 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 172.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 69 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 305.00 | |
GG - OPERATING RESULT (I - II) | | | -13 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 4 456.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 438.00 | | | -4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 322.00 | | | 73 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 678.00 | | | 20 678.00 |
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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 | 292 850.00 | | | 292 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 850.00 | |
I4 DECREASES Grand Total | | | 292 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 850.00 | | | 292 850.00 |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
VB VAT | 373.00 | | | 373.00 |
VC Group and associates | 2 069.00 | | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 88 326.00 | 35 323.00 | 53 003.00 | 88 326.00 |
VI Group and Associates | 110 213.00 | 110 213.00 | | 110 213.00 |
VK Loans repaid during the year | 31 509.00 | | | 31 509.00 |
VM Income taxes | 1 822.00 | | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 114.00 | 4 264.00 | 2 850.00 | 7 114.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 456.00 | 148 453.00 | 53 003.00 | 201 456.00 |
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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) | 1 193.00 | | | 1 193.00 |
ST Other accounts | 1 979.00 | | | 1 979.00 |
YW Business tax | 63.00 | | | 63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63.00 | | | 63.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 233.00 | | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 172.00 | | | 3 172.00 |
