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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 947 729.00 | | 947 728.00 | 947 729.00 |
BJ TOTAL (I) | 1 535 428.00 | | 1 535 428.00 | 1 535 428.00 |
BX Customers and related accounts | 109 440.00 | | 109 440.00 | 109 440.00 |
BZ Other receivables | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 121 156.00 | | 121 156.00 | 121 156.00 |
CO Grand total (0 to V) | 1 656 584.00 | | 1 656 584.00 | 1 656 584.00 |
CU Other investments | 573 000.00 | | 573 000.00 | 573 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 886.00 | | | -14 886.00 |
DL TOTAL (I) | 610 114.00 | | | 610 114.00 |
DU Loans and Debts from Credit Institutions (3) | 391 019.00 | | | 391 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 111.00 | | | 631 111.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
DY Tax and social security liabilities | 18 881.00 | | | 18 881.00 |
EC TOTAL (IV) | 1 046 471.00 | | | 1 046 471.00 |
EE Grand total (I to V) | 1 656 584.00 | | | 1 656 584.00 |
EG Accrued income and payables due within one year | 709 973.00 | | | 709 973.00 |
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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
FJ Net sales | 16 200.00 | | 16 200.00 | 16 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FR Total operating income (I) | | | 18 827.00 | |
FW Other purchases and external expenses | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FZ Social Security Contributions | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 302.00 | |
GG - OPERATING RESULT (I - II) | | | 15 525.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 627.00 | | | 2 627.00 |
HK Income tax | 20 134.00 | | | 20 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 827.00 | | | 18 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 714.00 | | | 33 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 886.00 | | | -14 886.00 |
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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 | | | 1 537 228.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 535 428.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 535 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 537 228.00 | |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
UP Loans | 14 700.00 | | | 14 700.00 |
UT Other financial assets | 947 728.00 | | | 947 728.00 |
UX Other trade receivables | 109 440.00 | | | 109 440.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 302.00 | | | 302.00 |
VH Loans with a maturity of more than one year at origin | 391 019.00 | 54 426.00 | 227 190.00 | 391 019.00 |
VI Group and Associates | 631 111.00 | 631 111.00 | | 631 111.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 981.00 | | | 8 981.00 |
VM Income taxes | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 072.00 | 111 644.00 | 962 429.00 | 1 074 072.00 |
VW VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 471.00 | 709 878.00 | 227 190.00 | 1 046 471.00 |
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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) | 1 300.00 | | | 1 300.00 |
ST Other accounts | 1 330.00 | | | 1 330.00 |
YW Business tax | 463.00 | | | 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | | | 463.00 |
YY Amount of VAT collected | 18 240.00 | | | 18 240.00 |
YZ Total deductible VAT on goods and services | 42.00 | | | 42.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 630.00 | | | 2 630.00 |
