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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 8 538.00 | | 8 538.00 | 8 538.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 32 701.00 | | 32 701.00 | 32 701.00 |
CO Grand total (0 to V) | 869 701.00 | | 869 701.00 | 869 701.00 |
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 | 505.00 | | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 568.00 | | | 209 568.00 |
DK Regulated provisions | 17 000.00 | | | 17 000.00 |
DL TOTAL (I) | 282 073.00 | | | 282 073.00 |
DU Loans and Debts from Credit Institutions (3) | 554 302.00 | | | 554 302.00 |
DX Trade payables and related accounts | 6 439.00 | | | 6 439.00 |
DY Tax and social security liabilities | 18 485.00 | | | 18 485.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 587 627.00 | | | 587 627.00 |
EE Grand total (I to V) | 869 701.00 | | | 869 701.00 |
EG Accrued income and payables due within one year | 155 286.00 | | | 155 286.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 121 380.00 | |
FW Other purchases and external expenses | | | 16 660.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 51 861.00 | |
FZ Social Security Contributions | | | 27 405.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 97 383.00 | |
GG - OPERATING RESULT (I - II) | | | 23 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 24 427.00 | |
GU Total financial expenses (VI) | | | 24 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 380.00 | | | 331 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 811.00 | | | 121 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 568.00 | | | 209 568.00 |
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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8C Staff and Related Accounts | 4 670.00 | 4 670.00 | | 4 670.00 |
8D Social Security and Other Social Organizations | 8 792.00 | 8 792.00 | | 8 792.00 |
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 | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VC Group and associates | 1 447.00 | 1 447.00 | | 1 447.00 |
VH Loans with a maturity of more than one year at origin | 554 302.00 | 121 960.00 | 432 341.00 | 554 302.00 |
VK Loans repaid during the year | 108 821.00 | | | 108 821.00 |
VM Income taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
VP Miscellaneous | 1 389.00 | 1 389.00 | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 538.00 | 32 538.00 | 10 000.00 | 42 538.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 627.00 | 155 286.00 | 432 341.00 | 587 627.00 |
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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 | 687.00 | | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 081.00 | | | 3 081.00 |
ST Other accounts | 13 578.00 | | | 13 578.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | | | 1 293.00 |
YY Amount of VAT collected | 35 000.00 | | | 35 000.00 |
YZ Total deductible VAT on goods and services | 1 820.00 | | | 1 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 660.00 | | | 16 660.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
