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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 837 000.00 | | 837 000.00 | 837 000.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 9 865.00 | | 9 865.00 | 9 865.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 100 980.00 | | 100 980.00 | 100 980.00 |
CO Grand total (0 to V) | 937 980.00 | | 937 980.00 | 937 980.00 |
CR Shares due in more than one year | 714.00 | | | 714.00 |
CU Other investments | 827 000.00 | | 827 000.00 | 827 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 284.00 | | | 284.00 |
DH Retained earnings | -37 725.00 | | | -37 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 946.00 | | | 37 946.00 |
DK Regulated provisions | 17 000.00 | | | 17 000.00 |
DL TOTAL (I) | 72 505.00 | | | 72 505.00 |
DU Loans and Debts from Credit Institutions (3) | 663 179.00 | | | 663 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 824.00 | | | 147 824.00 |
DX Trade payables and related accounts | 12 412.00 | | | 12 412.00 |
DY Tax and social security liabilities | 33 659.00 | | | 33 659.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 865 475.00 | | | 865 475.00 |
EE Grand total (I to V) | 937 980.00 | | | 937 980.00 |
EG Accrued income and payables due within one year | 317 359.00 | | | 317 359.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 33 784.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 53 416.00 | |
FZ Social Security Contributions | | | 23 374.00 | |
GF Total Operating Expenses (II) | | | 111 835.00 | |
GG - OPERATING RESULT (I - II) | | | 8 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 30 218.00 | |
GU Total financial expenses (VI) | | | 30 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 053.00 | | | 142 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 946.00 | | | 37 946.00 |
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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 | 837 000.00 | | | 837 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 000.00 | |
I4 DECREASES Grand Total | | | 837 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 000.00 | | | 837 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 12 412.00 | 12 412.00 | | 12 412.00 |
8C Staff and Related Accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
8D Social Security and Other Social Organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VH Loans with a maturity of more than one year at origin | 663 179.00 | 115 063.00 | 483 630.00 | 663 179.00 |
VI Group and Associates | 147 824.00 | 147 824.00 | | 147 824.00 |
VK Loans repaid during the year | 122 961.00 | | | 122 961.00 |
VM Income taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
VP Miscellaneous | 1 314.00 | 600.00 | 714.00 | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 865.00 | 99 151.00 | 10 714.00 | 109 865.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 475.00 | 317 359.00 | 483 630.00 | 865 475.00 |
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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 | 651.00 | | | 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 588.00 | | | 3 588.00 |
ST Other accounts | 30 196.00 | | | 30 196.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 608.00 | | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | | | 1 260.00 |
YY Amount of VAT collected | 39 000.00 | | | 39 000.00 |
YZ Total deductible VAT on goods and services | 1 235.00 | | | 1 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 784.00 | | | 33 784.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
