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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 4 511.00 | | 4 511.00 | 4 511.00 |
CO Grand total (0 to V) | 4 511.00 | | 4 511.00 | 4 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -680 465.00 | -690 455.00 | | -680 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 772.00 | 9 989.00 | | 11 772.00 |
DL TOTAL (I) | -548 693.00 | -560 465.00 | | -548 693.00 |
DU Loans and Debts from Credit Institutions (3) | 7 681.00 | 20 383.00 | | 7 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 776.00 | 534 776.00 | | 534 776.00 |
DX Trade payables and related accounts | 60.00 | 120.00 | | 60.00 |
DY Tax and social security liabilities | 687.00 | 303.00 | | 687.00 |
EA Other liabilities | 10 001.00 | 9 564.00 | | 10 001.00 |
EC TOTAL (IV) | 553 205.00 | 565 146.00 | | 553 205.00 |
EE Grand total (I to V) | 4 511.00 | 4 681.00 | | 4 511.00 |
EG Accrued income and payables due within one year | 553 205.00 | 565 146.00 | | 553 205.00 |
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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 | 15 424.00 | | 15 424.00 | 15 424.00 |
FJ Net sales | 15 424.00 | | 15 424.00 | 15 424.00 |
FR Total operating income (I) | | | 15 424.00 | |
FW Other purchases and external expenses | | | 2 058.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 468.00 | |
GG - OPERATING RESULT (I - II) | | | 12 957.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 24.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -24.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 424.00 | 14 528.00 | | 15 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652.00 | 4 539.00 | | 3 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 772.00 | 9 989.00 | | 11 772.00 |
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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 | 520.00 | | | 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | | |
I4 DECREASES Grand Total | | 520.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 2 906.00 | | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 7 681.00 | 7 681.00 | | 7 681.00 |
VI Group and Associates | 534 776.00 | 534 776.00 | | 534 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906.00 | 2 906.00 | | 2 906.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 205.00 | 553 205.00 | | 553 205.00 |
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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 | 410.00 | 837.00 | | 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 49.00 | | |
ST Other accounts | 1 458.00 | 1 804.00 | | 1 458.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | 837.00 | | 410.00 |
YY Amount of VAT collected | | 2 160.00 | | |
YZ Total deductible VAT on goods and services | | 254.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 058.00 | 2 452.00 | | 2 058.00 |
