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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) | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 52 898.00 | | 52 898.00 | 52 898.00 |
CF Cash and cash equivalents | 12 962.00 | | 12 962.00 | 12 962.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 86 866.00 | | 86 866.00 | 86 866.00 |
CO Grand total (0 to V) | 1 196 866.00 | | 1 196 866.00 | 1 196 866.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 169 900.00 | | | 169 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 790.00 | | | 136 790.00 |
DL TOTAL (I) | 570 691.00 | | | 570 691.00 |
DU Loans and Debts from Credit Institutions (3) | 512 758.00 | | | 512 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655.00 | | | 5 655.00 |
DX Trade payables and related accounts | 4 761.00 | | | 4 761.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 626 174.00 | | | 626 174.00 |
EE Grand total (I to V) | 1 196 866.00 | | | 1 196 866.00 |
EG Accrued income and payables due within one year | 143 874.00 | | | 143 874.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 8 305.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GF Total Operating Expenses (II) | | | 8 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 14 026.00 | |
GU Total financial expenses (VI) | | | 14 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 586.00 | | | -7 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 000.00 | | | 152 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 209.00 | | | 15 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 790.00 | | | 136 790.00 |
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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 | 1 110 000.00 | | | 1 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VC Group and associates | 43 344.00 | 43 344.00 | | 43 344.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 512 734.00 | 130 434.00 | 382 300.00 | 512 734.00 |
VI Group and Associates | 5 655.00 | 5 655.00 | | 5 655.00 |
VK Loans repaid during the year | 124 832.00 | | | 124 832.00 |
VM Income taxes | 8 052.00 | 8 052.00 | | 8 052.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 903.00 | 73 903.00 | 10 000.00 | 83 903.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 174.00 | 143 874.00 | 382 300.00 | 626 174.00 |
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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 | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 957.00 | | | 2 957.00 |
ST Other accounts | 5 348.00 | | | 5 348.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | | | 463.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 749.00 | | | 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 305.00 | | | 8 305.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
