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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 | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 190 197.00 | | 190 197.00 | 190 197.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 2 741.00 | | 2 741.00 | 2 741.00 |
CO Grand total (0 to V) | 192 938.00 | | 192 938.00 | 192 938.00 |
CU Other investments | 185 022.00 | | 185 022.00 | 185 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 45 831.00 | 46 361.00 | | 45 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 078.00 | -530.00 | | 4 078.00 |
DL TOTAL (I) | 56 508.00 | 52 431.00 | | 56 508.00 |
DU Loans and Debts from Credit Institutions (3) | 5 404.00 | 37 127.00 | | 5 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 356.00 | 103 393.00 | | 128 356.00 |
DX Trade payables and related accounts | 874.00 | 818.00 | | 874.00 |
DY Tax and social security liabilities | 1 795.00 | 1 138.00 | | 1 795.00 |
EC TOTAL (IV) | 136 430.00 | 142 477.00 | | 136 430.00 |
EE Grand total (I to V) | 192 938.00 | 194 907.00 | | 192 938.00 |
EG Accrued income and payables due within one year | 136 430.00 | 137 072.00 | | 136 430.00 |
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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 | 70 800.00 | | 70 800.00 | 70 800.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FR Total operating income (I) | | | 70 800.00 | |
FW Other purchases and external expenses | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 40 096.00 | |
FZ Social Security Contributions | | | 20 414.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 192.00 | |
GG - OPERATING RESULT (I - II) | | | 5 608.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 414.00 | 26 357.00 | | 20 414.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 800.00 | 70 800.00 | | 70 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 722.00 | 71 331.00 | | 66 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 078.00 | -530.00 | | 4 078.00 |
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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 | 190 197.00 | | | 190 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 197.00 | |
I4 DECREASES Grand Total | | | 190 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 197.00 | | | 190 197.00 |
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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 | 874.00 | 874.00 | | 874.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 5 404.00 | 5 404.00 | | 5 404.00 |
VI Group and Associates | 128 356.00 | 128 356.00 | | 128 356.00 |
VK Loans repaid during the year | 31 723.00 | | | 31 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 305.00 | 130.00 | 5 175.00 | 5 305.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 430.00 | 136 430.00 | | 136 430.00 |
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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 | 868.00 | 671.00 | | 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 690.00 | 1 460.00 | | 1 690.00 |
ST Other accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 868.00 | 671.00 | | 868.00 |
YY Amount of VAT collected | 14 160.00 | 14 160.00 | | 14 160.00 |
YZ Total deductible VAT on goods and services | 301.00 | 447.00 | | 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 810.00 | 3 580.00 | | 3 810.00 |
