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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 | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 282 017.00 | | 282 017.00 | 282 017.00 |
BX Customers and related accounts | 6 018.00 | | 6 018.00 | 6 018.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 10 843.00 | | 10 843.00 | 10 843.00 |
CO Grand total (0 to V) | 292 860.00 | | 292 860.00 | 292 860.00 |
CP Shares due in less than one year | 4 017.00 | | | 4 017.00 |
CU Other investments | 278 000.00 | | 278 000.00 | 278 000.00 |
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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) | 48.00 | | | 48.00 |
DL TOTAL (I) | 1 048.00 | | | 1 048.00 |
DU Loans and Debts from Credit Institutions (3) | 129 789.00 | | | 129 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 117.00 | | | 48 117.00 |
DX Trade payables and related accounts | 6 954.00 | | | 6 954.00 |
DY Tax and social security liabilities | 1 033.00 | | | 1 033.00 |
EA Other liabilities | 105 919.00 | | | 105 919.00 |
EC TOTAL (IV) | 291 812.00 | | | 291 812.00 |
EE Grand total (I to V) | 292 860.00 | | | 292 860.00 |
EG Accrued income and payables due within one year | 182 917.00 | | | 182 917.00 |
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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 | 13 597.00 | | 13 597.00 | 13 597.00 |
FJ Net sales | 13 597.00 | | 13 597.00 | 13 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 598.00 | |
FW Other purchases and external expenses | | | 23 439.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FZ Social Security Contributions | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 26 521.00 | |
GG - OPERATING RESULT (I - II) | | | -12 923.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 742.00 | | | 2 742.00 |
HA Exceptional income from management transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 16 700.00 | | | 16 700.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 602.00 | | | 16 602.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 298.00 | | | 30 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 250.00 | | | 30 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | | | 48.00 |
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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 | | | 282 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 282 017.00 | |
I4 DECREASES Grand Total | | | 282 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 282 017.00 | |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8B Suppliers and Related Accounts | 6 954.00 | 6 954.00 | | 6 954.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 919.00 | 105 919.00 | | 105 919.00 |
UT Other financial assets | 4 017.00 | 4 017.00 | | 4 017.00 |
UX Other trade receivables | 6 018.00 | 6 018.00 | | 6 018.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 129 789.00 | 20 894.00 | 86 392.00 | 129 789.00 |
VI Group and Associates | 44 100.00 | 44 100.00 | | 44 100.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 211.00 | | | 20 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 652.00 | 12 652.00 | | 12 652.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 812.00 | 182 917.00 | 86 392.00 | 291 812.00 |
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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 | 340.00 | | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 306.00 | | | 4 306.00 |
ST Other accounts | 5 416.00 | | | 5 416.00 |
XQ Rental, rental and co-ownership charges | 13 597.00 | | | 13 597.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 340.00 | | | 340.00 |
YY Amount of VAT collected | 1 716.00 | | | 1 716.00 |
YZ Total deductible VAT on goods and services | 3 383.00 | | | 3 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 439.00 | | | 23 439.00 |
