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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 327 000.00 | | 1 327 000.00 | 1 327 000.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CF Cash and cash equivalents | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 16 306.00 | | 16 306.00 | 16 306.00 |
CO Grand total (0 to V) | 1 343 306.00 | | 1 343 306.00 | 1 343 306.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 90 007.00 | 107 588.00 | | 90 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 067.00 | -17 580.00 | | -17 067.00 |
DL TOTAL (I) | 74 040.00 | 91 107.00 | | 74 040.00 |
DT Other Bond Issues | 430 000.00 | 422 000.00 | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 137.00 | 383 751.00 | | 299 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 601.00 | 423 957.00 | | 497 601.00 |
DX Trade payables and related accounts | 40 992.00 | 22 820.00 | | 40 992.00 |
DY Tax and social security liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 1 269 266.00 | 1 252 528.00 | | 1 269 266.00 |
EE Grand total (I to V) | 1 343 306.00 | 1 343 635.00 | | 1 343 306.00 |
EG Accrued income and payables due within one year | 219 934.00 | 147 311.00 | | 219 934.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 100 008.00 | |
FW Other purchases and external expenses | | | 90 799.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 700.00 | |
FZ Social Security Contributions | | | 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 249.00 | |
GG - OPERATING RESULT (I - II) | | | 7 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 827.00 | |
GU Total financial expenses (VI) | | | 24 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 008.00 | 100 887.00 | | 100 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 076.00 | 118 468.00 | | 117 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 067.00 | -17 580.00 | | -17 067.00 |
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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 | 1 327 000.00 | | | 1 327 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327 000.00 | |
I4 DECREASES Grand Total | | | 1 327 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 000.00 | | | 1 327 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 430 000.00 | | 107 500.00 | 430 000.00 |
8B Suppliers and Related Accounts | 40 992.00 | 40 992.00 | | 40 992.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
VB VAT | 9 532.00 | | | 9 532.00 |
VH Loans with a maturity of more than one year at origin | 299 137.00 | 88 007.00 | 211 130.00 | 299 137.00 |
VI Group and Associates | 497 601.00 | 89 399.00 | | 497 601.00 |
VK Loans repaid during the year | 84 614.00 | | | 84 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 532.00 | 9 532.00 | 27 000.00 | 36 532.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 266.00 | 219 934.00 | 318 630.00 | 1 269 266.00 |
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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) | 76 525.00 | 76 568.00 | | 76 525.00 |
ST Other accounts | 774.00 | 827.00 | | 774.00 |
XQ Rental, rental and co-ownership charges | 13 500.00 | 13 500.00 | | 13 500.00 |
YW Business tax | 271.00 | 267.00 | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | 267.00 | | 271.00 |
YY Amount of VAT collected | 20 000.00 | 20 000.00 | | 20 000.00 |
YZ Total deductible VAT on goods and services | 15 321.00 | 15 284.00 | | 15 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 799.00 | | | 90 799.00 |
