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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 | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 298 393.00 | | 298 393.00 | 298 393.00 |
BZ Other receivables | 42 106.00 | | 42 106.00 | 42 106.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 42 355.00 | | 42 355.00 | 42 355.00 |
CO Grand total (0 to V) | 340 749.00 | | 340 749.00 | 340 749.00 |
CU Other investments | 296 000.00 | | 296 000.00 | 296 000.00 |
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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 |
DG Other reserves | 203 185.00 | | | 203 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 184.00 | | | 42 184.00 |
DL TOTAL (I) | 256 369.00 | | | 256 369.00 |
DU Loans and Debts from Credit Institutions (3) | 43 876.00 | | | 43 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 106.00 | | | 40 106.00 |
DX Trade payables and related accounts | 232.00 | | | 232.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 84 380.00 | | | 84 380.00 |
EE Grand total (I to V) | 340 749.00 | | | 340 749.00 |
EG Accrued income and payables due within one year | 84 380.00 | | | 84 380.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FR Total operating income (I) | | | 16 500.00 | |
FW Other purchases and external expenses | | | 1 406.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 14 765.00 | |
FZ Social Security Contributions | | | 894.00 | |
GF Total Operating Expenses (II) | | | 17 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 45 008.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 508.00 | | | 61 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 324.00 | | | 19 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 184.00 | | | 42 184.00 |
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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 | 298 393.00 | | | 298 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 393.00 | |
I4 DECREASES Grand Total | | | 298 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 393.00 | | | 298 393.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 2 393.00 | | | 2 393.00 |
VC Group and associates | 41 510.00 | | | 41 510.00 |
VH Loans with a maturity of more than one year at origin | 43 876.00 | 43 876.00 | | 43 876.00 |
VI Group and Associates | 40 106.00 | 40 106.00 | | 40 106.00 |
VK Loans repaid during the year | 42 327.00 | | | 42 327.00 |
VM Income taxes | 596.00 | | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 499.00 | 42 106.00 | 2 393.00 | 44 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 378.00 | 84 378.00 | | 84 378.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318.00 | | | 1 318.00 |
ST Other accounts | 88.00 | | | 88.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 3 300.00 | | | 3 300.00 |
YZ Total deductible VAT on goods and services | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406.00 | | | 1 406.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
