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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 | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 19 915.00 | | 19 915.00 | 19 915.00 |
CJ TOTAL (II) | 462 980.00 | | 462 980.00 | 462 980.00 |
CO Grand total (0 to V) | 684 856.00 | | 684 856.00 | 684 856.00 |
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 | 8 044.00 | -4 964.00 | | 8 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 761.00 | 13 007.00 | | 10 761.00 |
DL TOTAL (I) | 474 804.00 | 464 044.00 | | 474 804.00 |
DU Loans and Debts from Credit Institutions (3) | 206 965.00 | 239 490.00 | | 206 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DY Tax and social security liabilities | 1 747.00 | 3 530.00 | | 1 747.00 |
EC TOTAL (IV) | 210 052.00 | 244 361.00 | | 210 052.00 |
EE Grand total (I to V) | 684 856.00 | 708 404.00 | | 684 856.00 |
EG Accrued income and payables due within one year | 36 361.00 | 244 361.00 | | 36 361.00 |
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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 | 34 144.00 | | 34 144.00 | 34 144.00 |
FJ Net sales | 34 144.00 | | 34 144.00 | 34 144.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 144.00 | |
FW Other purchases and external expenses | | | 11 233.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 157.00 | |
GG - OPERATING RESULT (I - II) | | | 17 987.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GU Total financial expenses (VI) | | | 5 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 899.00 | 1 419.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 144.00 | 34 707.00 | | 34 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 384.00 | 21 699.00 | | 23 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 761.00 | 13 007.00 | | 10 761.00 |
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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 | 221 877.00 | | | 221 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 877.00 | |
I4 DECREASES Grand Total | | | 221 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 877.00 | | | 221 877.00 |
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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 | 479.00 | 479.00 | | 479.00 |
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 | 66 128.00 | 13 997.00 | 52 131.00 | 66 128.00 |
VH Loans with a maturity of more than one year at origin | 140 837.00 | 19 277.00 | 82 541.00 | 140 837.00 |
VJ Loans taken out during the year | 6 030.00 | | | 6 030.00 |
VK Loans repaid during the year | 38 555.00 | | | 38 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 441.00 | 221 441.00 | | 221 441.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 052.00 | 36 361.00 | 134 672.00 | 210 052.00 |
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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 | 2 236.00 | 2 024.00 | | 2 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 019.00 | 2 281.00 | | 1 019.00 |
ST Other accounts | 752.00 | 111.00 | | 752.00 |
XQ Rental, rental and co-ownership charges | 9 462.00 | 6 441.00 | | 9 462.00 |
YW Business tax | 2 686.00 | 2 663.00 | | 2 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 922.00 | 4 687.00 | | 4 922.00 |
YY Amount of VAT collected | 4 172.00 | 4 171.00 | | 4 172.00 |
YZ Total deductible VAT on goods and services | 324.00 | 334.00 | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 233.00 | 8 832.00 | | 11 233.00 |
