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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 | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 2 129 555.00 | | 2 129 555.00 | 2 129 555.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 12 980.00 | | 12 980.00 | 12 980.00 |
CO Grand total (0 to V) | 2 142 535.00 | | 2 142 535.00 | 2 142 535.00 |
CU Other investments | 2 124 500.00 | | 2 124 500.00 | 2 124 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 500.00 | | | 1 475 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641.00 | | | 2 641.00 |
DL TOTAL (I) | 1 478 141.00 | | | 1 478 141.00 |
DU Loans and Debts from Credit Institutions (3) | 496 216.00 | | | 496 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 495.00 | | | 151 495.00 |
DY Tax and social security liabilities | 12 683.00 | | | 12 683.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 664 394.00 | | | 664 394.00 |
EE Grand total (I to V) | 2 142 535.00 | | | 2 142 535.00 |
EG Accrued income and payables due within one year | 252 055.00 | | | 252 055.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 10 289.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 12 893.00 | |
GF Total Operating Expenses (II) | | | 76 552.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GH Attributed profit or transferred loss (III) | | | 8 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 8 766.00 | |
GU Total financial expenses (VI) | | | 8 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 893.00 | | | 12 893.00 |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 642.00 | | | 88 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 001.00 | | | 86 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641.00 | | | 2 641.00 |
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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 | | | 2 129 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 129 555.00 | |
I4 DECREASES Grand Total | | | 2 129 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 129 555.00 | |
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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 | 151 495.00 | 151 495.00 | | 151 495.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 055.00 | 5 055.00 | | 5 055.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 496 216.00 | 84 061.00 | 345 639.00 | 496 216.00 |
VJ Loans taken out during the year | 600 666.00 | | | 600 666.00 |
VK Loans repaid during the year | 103 784.00 | | | 103 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 642.00 | 14 642.00 | | 14 642.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 394.00 | 252 239.00 | 345 639.00 | 664 394.00 |
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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 | 5 228.00 | | | 5 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 646.00 | | | 8 646.00 |
ST Other accounts | 1 642.00 | | | 1 642.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 370.00 | | | 5 370.00 |
YY Amount of VAT collected | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 289.00 | | | 10 289.00 |
