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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 807 500.00 | | 807 500.00 | 807 500.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 81 131.00 | | 81 131.00 | 81 131.00 |
CJ TOTAL (II) | 155 782.00 | | 155 782.00 | 155 782.00 |
CO Grand total (0 to V) | 963 282.00 | | 963 282.00 | 963 282.00 |
CU Other investments | 807 500.00 | | 807 500.00 | 807 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 625.00 | | | 134 625.00 |
DL TOTAL (I) | 135 625.00 | | | 135 625.00 |
DU Loans and Debts from Credit Institutions (3) | 531 077.00 | | | 531 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 298.00 | | | 65 298.00 |
DX Trade payables and related accounts | 4 998.00 | | | 4 998.00 |
DY Tax and social security liabilities | 16 368.00 | | | 16 368.00 |
EA Other liabilities | 209 916.00 | | | 209 916.00 |
EC TOTAL (IV) | 827 657.00 | | | 827 657.00 |
EE Grand total (I to V) | 963 282.00 | | | 963 282.00 |
EG Accrued income and payables due within one year | 380 164.00 | | | 380 164.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 11 241.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 33 337.00 | |
FZ Social Security Contributions | | | 14 729.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 619.00 | |
GG - OPERATING RESULT (I - II) | | | -617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 910.00 | |
GP Total financial income (V) | | | 143 910.00 | |
GR Interest and similar expenses | | | 8 667.00 | |
GU Total financial expenses (VI) | | | 8 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 911.00 | | | 203 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 286.00 | | | 69 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 625.00 | | | 134 625.00 |
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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 | | | 807 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 807 500.00 | |
I4 DECREASES Grand Total | | | 807 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 807 500.00 | |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 916.00 | 209 916.00 | | 209 916.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 1 656.00 | | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 531 077.00 | 83 584.00 | 344 111.00 | 531 077.00 |
VI Group and Associates | 65 298.00 | 65 298.00 | | 65 298.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 68 923.00 | | | 68 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 651.00 | 74 651.00 | | 74 651.00 |
VW VAT | 12 234.00 | 12 234.00 | | 12 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 657.00 | 380 164.00 | 344 111.00 | 827 657.00 |
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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 | 1 308.00 | | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 092.00 | | | 6 092.00 |
ST Other accounts | 5 149.00 | | | 5 149.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | | | 1 308.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
YZ Total deductible VAT on goods and services | 589.00 | | | 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 241.00 | | | 11 241.00 |
