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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 285 644.00 | | 285 644.00 | 285 644.00 |
BZ Other receivables | 117 382.00 | | 117 382.00 | 117 382.00 |
CF Cash and cash equivalents | 65 230.00 | | 65 230.00 | 65 230.00 |
CJ TOTAL (II) | 182 613.00 | | 182 613.00 | 182 613.00 |
CO Grand total (0 to V) | 468 257.00 | | 468 257.00 | 468 257.00 |
CU Other investments | 280 644.00 | | 280 644.00 | 280 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 660.00 | | | 13 660.00 |
DB Share, merger, contribution premiums, etc. | 233 100.00 | | | 233 100.00 |
DD Legal reserve (1) | 1 366.00 | | | 1 366.00 |
DG Other reserves | 141 316.00 | | | 141 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | | | 639.00 |
DL TOTAL (I) | 390 081.00 | | | 390 081.00 |
DU Loans and Debts from Credit Institutions (3) | 65 600.00 | | | 65 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | | | 6 395.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 78 176.00 | | | 78 176.00 |
EE Grand total (I to V) | 468 257.00 | | | 468 257.00 |
EG Accrued income and payables due within one year | 78 176.00 | | | 78 176.00 |
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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 | 5 661.00 | | 5 661.00 | 5 661.00 |
FJ Net sales | 5 661.00 | | 5 661.00 | 5 661.00 |
FR Total operating income (I) | | | 5 661.00 | |
FW Other purchases and external expenses | | | 783.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 3 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 606.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 730.00 | | | 5 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092.00 | | | 5 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | | | 639.00 |
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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 | 285 644.00 | | | 285 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 644.00 | |
I4 DECREASES Grand Total | | | 285 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 644.00 | | | 285 644.00 |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VC Group and associates | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 65 600.00 | 65 600.00 | | 65 600.00 |
VI Group and Associates | 5 166.00 | 5 166.00 | | 5 166.00 |
VK Loans repaid during the year | 20 683.00 | | | 20 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 916.00 | 116 916.00 | | 116 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 382.00 | 117 382.00 | 5 000.00 | 122 382.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 176.00 | 78 176.00 | | 78 176.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147.00 | | | 147.00 |
ST Other accounts | 536.00 | | | 536.00 |
YV Retrocessions of fees, commissions and brokerage | 100.00 | | | 100.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | | | 471.00 |
YY Amount of VAT collected | 1 132.00 | | | 1 132.00 |
YZ Total deductible VAT on goods and services | -147.00 | | | -147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 783.00 | | | 783.00 |
