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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 252 170.00 | | 252 170.00 | 252 170.00 |
BD Other fixed assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 535 068.00 | | 535 068.00 | 535 068.00 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 11 901.00 | | 11 901.00 | 11 901.00 |
CO Grand total (0 to V) | 546 969.00 | | 546 969.00 | 546 969.00 |
CU Other investments | 280 700.00 | | 280 700.00 | 280 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 015.00 | | | -7 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 120.00 | -7 015.00 | | 9 120.00 |
DL TOTAL (I) | 4 106.00 | -5 015.00 | | 4 106.00 |
DU Loans and Debts from Credit Institutions (3) | 153 379.00 | 183 752.00 | | 153 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 690.00 | 345 591.00 | | 350 690.00 |
DX Trade payables and related accounts | 19 475.00 | 25 430.00 | | 19 475.00 |
DY Tax and social security liabilities | 1 319.00 | 6 984.00 | | 1 319.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 542 863.00 | 561 757.00 | | 542 863.00 |
EE Grand total (I to V) | 546 969.00 | 556 743.00 | | 546 969.00 |
EG Accrued income and payables due within one year | 417 753.00 | 406 274.00 | | 417 753.00 |
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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 | 43 500.00 | | 43 500.00 | 43 500.00 |
FJ Net sales | 43 500.00 | | 43 500.00 | 43 500.00 |
FR Total operating income (I) | | | 43 501.00 | |
FW Other purchases and external expenses | | | 28 041.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 1 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 502.00 | |
GG - OPERATING RESULT (I - II) | | | 13 999.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 699.00 | 32 992.00 | | 45 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 578.00 | 40 007.00 | | 36 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 120.00 | -7 015.00 | | 9 120.00 |
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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 | 517 007.00 | | 20 000.00 | 517 007.00 |
I3 DECREASES Total Financial Fixed Assets | 1 939.00 | | 535 068.00 | 1 939.00 |
I4 DECREASES Grand Total | 1 939.00 | | 535 068.00 | 1 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 007.00 | | 20 000.00 | 517 007.00 |
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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 | 19 475.00 | 19 475.00 | | 19 475.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 252 170.00 | | 252 170.00 | 252 170.00 |
VB VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VH Loans with a maturity of more than one year at origin | 153 379.00 | 28 269.00 | 115 334.00 | 153 379.00 |
VI Group and Associates | 350 690.00 | 350 690.00 | | 350 690.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 486.00 | 6 316.00 | 252 170.00 | 258 486.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 863.00 | 417 753.00 | 115 334.00 | 542 863.00 |
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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 | 142.00 | 123.00 | | 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 180.00 | 27 332.00 | | 21 180.00 |
ST Other accounts | 6 861.00 | 7 907.00 | | 6 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 123.00 | | 142.00 |
YY Amount of VAT collected | 11 700.00 | | | 11 700.00 |
YZ Total deductible VAT on goods and services | 6 532.00 | | | 6 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 041.00 | 35 239.00 | | 28 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
