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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 | 29 231.00 | | 29 231.00 | 29 231.00 |
BJ TOTAL (I) | 670 090.00 | | 670 090.00 | 670 090.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 148.00 | | 17 148.00 | 17 148.00 |
CO Grand total (0 to V) | 687 239.00 | | 687 239.00 | 687 239.00 |
CU Other investments | 640 859.00 | | 640 859.00 | 640 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 648.00 | 7 159.00 | | 7 648.00 |
DG Other reserves | 145 326.00 | 136 009.00 | | 145 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 400.00 | 9 808.00 | | 22 400.00 |
DL TOTAL (I) | 475 375.00 | 452 975.00 | | 475 375.00 |
DU Loans and Debts from Credit Institutions (3) | 86 572.00 | 120 977.00 | | 86 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 086.00 | 111 246.00 | | 117 086.00 |
DX Trade payables and related accounts | 2 076.00 | 2 058.00 | | 2 076.00 |
DY Tax and social security liabilities | 6 128.00 | 7 677.00 | | 6 128.00 |
EC TOTAL (IV) | 211 863.00 | 241 958.00 | | 211 863.00 |
EE Grand total (I to V) | 687 239.00 | 694 934.00 | | 687 239.00 |
EG Accrued income and payables due within one year | 211 863.00 | | | 211 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 3 747.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 907.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 187.00 | |
GG - OPERATING RESULT (I - II) | | | 30 812.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 907.00 | | | 8 907.00 |
HK Income tax | 3 953.00 | 2 229.00 | | 3 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 37 467.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 599.00 | 27 659.00 | | 21 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 400.00 | 9 808.00 | | 22 400.00 |
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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 | 670 090.00 | | | 670 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 090.00 | |
I4 DECREASES Grand Total | | | 670 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 090.00 | | | 670 090.00 |
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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 | 115 067.00 | 115 067.00 | | 115 067.00 |
8B Suppliers and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8E Income Taxes | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 29 231.00 | | | 29 231.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 346.00 | | | 346.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 61 572.00 | 61 572.00 | | 61 572.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VK Loans repaid during the year | 57 329.00 | | | 57 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 377.00 | 17 146.00 | 29 231.00 | 46 377.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 863.00 | 211 863.00 | | 211 863.00 |
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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) | 2 588.00 | | | 2 588.00 |
ST Other accounts | 1 158.00 | | | 1 158.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | | | 533.00 |
YY Amount of VAT collected | 8 800.00 | | | 8 800.00 |
YZ Total deductible VAT on goods and services | 527.00 | | | 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 747.00 | | | 3 747.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
