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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) | 1 803 984.00 | | 1 803 984.00 | 1 803 984.00 |
BX Customers and related accounts | 11 146.00 | | 11 146.00 | 11 146.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 49 061.00 | | 49 061.00 | 49 061.00 |
CJ TOTAL (II) | 60 510.00 | | 60 510.00 | 60 510.00 |
CO Grand total (0 to V) | 1 864 494.00 | | 1 864 494.00 | 1 864 494.00 |
CU Other investments | 1 803 984.00 | | 1 803 984.00 | 1 803 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923.00 | | | 923.00 |
DL TOTAL (I) | 15 923.00 | | | 15 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 261.00 | | | 1 843 261.00 |
DX Trade payables and related accounts | 1 726.00 | | | 1 726.00 |
DY Tax and social security liabilities | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 1 848 571.00 | | | 1 848 571.00 |
EE Grand total (I to V) | 1 864 494.00 | | | 1 864 494.00 |
EG Accrued income and payables due within one year | 48 171.00 | | | 48 171.00 |
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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 | 56 751.00 | | 56 751.00 | 56 751.00 |
FJ Net sales | 56 751.00 | | 56 751.00 | 56 751.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 752.00 | |
FW Other purchases and external expenses | | | 16 452.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FZ Social Security Contributions | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 21 340.00 | |
GG - OPERATING RESULT (I - II) | | | 35 412.00 | |
GR Interest and similar expenses | | | 32 861.00 | |
GU Total financial expenses (VI) | | | 32 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 009.00 | | | 2 009.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 752.00 | | | 56 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 829.00 | | | 55 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923.00 | | | 923.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8E Income Taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
UX Other trade receivables | 11 146.00 | 11 146.00 | | 11 146.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 1 843 261.00 | 42 861.00 | 200 000.00 | 1 843 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 449.00 | 11 449.00 | | 11 449.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 571.00 | 48 171.00 | 200 000.00 | 1 848 571.00 |
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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 | 2 198.00 | | | 2 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 897.00 | | | 15 897.00 |
ST Other accounts | 555.00 | | | 555.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 879.00 | | | 2 879.00 |
YY Amount of VAT collected | 11 325.00 | | | 11 325.00 |
YZ Total deductible VAT on goods and services | 2 944.00 | | | 2 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 452.00 | | | 16 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
