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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 652 700.00 | | 652 700.00 | 652 700.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 2 635.00 | | 2 635.00 | 2 635.00 |
CO Grand total (0 to V) | 655 335.00 | | 655 335.00 | 655 335.00 |
CU Other investments | 652 700.00 | | 652 700.00 | 652 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 67 759.00 | -39 953.00 | | 67 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 328.00 | 108 212.00 | | 98 328.00 |
DL TOTAL (I) | 171 587.00 | 73 259.00 | | 171 587.00 |
DU Loans and Debts from Credit Institutions (3) | 483 316.00 | 580 323.00 | | 483 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 132.00 | 132.00 | | 132.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 483 749.00 | 580 755.00 | | 483 749.00 |
EE Grand total (I to V) | 655 335.00 | 654 014.00 | | 655 335.00 |
EG Accrued income and payables due within one year | 483 749.00 | 580 755.00 | | 483 749.00 |
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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 | 1 667.00 | | 1 667.00 | 1 667.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FR Total operating income (I) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 3 435.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 3 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 667.00 | 111 585.00 | | 106 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 339.00 | 3 373.00 | | 8 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 328.00 | 108 212.00 | | 98 328.00 |
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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 | 652 700.00 | | | 652 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 700.00 | |
I4 DECREASES Grand Total | | | 652 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 700.00 | | | 652 700.00 |
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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 | 5 225.00 | 5 225.00 | | 5 225.00 |
8B Suppliers and Related Accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 483 316.00 | 483 316.00 | | 483 316.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 686 763.00 | | | 686 763.00 |
VK Loans repaid during the year | 97 007.00 | | | 97 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212.00 | 212.00 | | 212.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 749.00 | 483 749.00 | | 483 749.00 |
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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 | 51.00 | | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 343.00 | 990.00 | | 1 343.00 |
ST Other accounts | 2 092.00 | 527.00 | | 2 092.00 |
YW Business tax | 194.00 | 192.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | 192.00 | | 245.00 |
YY Amount of VAT collected | 334.00 | 517.00 | | 334.00 |
YZ Total deductible VAT on goods and services | 303.00 | 198.00 | | 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 435.00 | 1 517.00 | | 3 435.00 |
