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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 | 220 500.00 | | 220 500.00 | 220 500.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 221 877.00 | | 221 877.00 | 221 877.00 |
BT Goods | 443 000.00 | | 443 000.00 | 443 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 43 528.00 | | 43 528.00 | 43 528.00 |
CJ TOTAL (II) | 486 528.00 | | 486 528.00 | 486 528.00 |
CO Grand total (0 to V) | 708 404.00 | | 708 404.00 | 708 404.00 |
CP Shares due in less than one year | 221 377.00 | | | 221 377.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DH Retained earnings | -4 964.00 | -7 824.00 | | -4 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 007.00 | 2 861.00 | | 13 007.00 |
DL TOTAL (I) | 464 044.00 | 451 036.00 | | 464 044.00 |
DU Loans and Debts from Credit Institutions (3) | 239 490.00 | 271 286.00 | | 239 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DY Tax and social security liabilities | 3 530.00 | 276.00 | | 3 530.00 |
EC TOTAL (IV) | 244 361.00 | 272 902.00 | | 244 361.00 |
EE Grand total (I to V) | 708 404.00 | 723 938.00 | | 708 404.00 |
EG Accrued income and payables due within one year | 244 361.00 | 272 902.00 | | 244 361.00 |
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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 | 34 592.00 | | 34 592.00 | 34 592.00 |
FJ Net sales | 34 592.00 | | 34 592.00 | 34 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 34 707.00 | |
FW Other purchases and external expenses | | | 8 832.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 520.00 | |
GG - OPERATING RESULT (I - II) | | | 21 186.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 608.00 | | |
HK Income tax | 1 419.00 | | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 707.00 | 26 878.00 | | 34 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 699.00 | 24 018.00 | | 21 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 007.00 | 2 861.00 | | 13 007.00 |
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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 | 211 877.00 | | 10 000.00 | 211 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 877.00 | |
I4 DECREASES Grand Total | | | 221 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 877.00 | | 10 000.00 | 211 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
UL Receivables related to investments | 220 500.00 | 220 500.00 | | 220 500.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 79 892.00 | 79 892.00 | | 79 892.00 |
VH Loans with a maturity of more than one year at origin | 159 598.00 | 159 598.00 | | 159 598.00 |
VJ Loans taken out during the year | 6 760.00 | | | 6 760.00 |
VK Loans repaid during the year | 38 555.00 | | | 38 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 377.00 | 221 377.00 | | 221 377.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 361.00 | 244 361.00 | | 244 361.00 |
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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 | 2 024.00 | 3 451.00 | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 281.00 | 9 373.00 | | 2 281.00 |
ST Other accounts | 111.00 | 271.00 | | 111.00 |
XQ Rental, rental and co-ownership charges | 6 441.00 | 4 479.00 | | 6 441.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | 2 663.00 | | | 2 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 687.00 | 3 451.00 | | 4 687.00 |
YY Amount of VAT collected | 4 171.00 | 4 164.00 | | 4 171.00 |
YZ Total deductible VAT on goods and services | 334.00 | 1 467.00 | | 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 832.00 | 14 123.00 | | 8 832.00 |
