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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 3 915.00 | | 3 915.00 | 3 915.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 12 346.00 | | 12 346.00 | 12 346.00 |
CJ TOTAL (II) | 24 153.00 | | 24 153.00 | 24 153.00 |
CO Grand total (0 to V) | 524 153.00 | | 524 153.00 | 524 153.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 78 974.00 | | | 78 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 228.00 | | | 223 228.00 |
DL TOTAL (I) | 303 302.00 | | | 303 302.00 |
DU Loans and Debts from Credit Institutions (3) | 216 826.00 | | | 216 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 3 358.00 | | | 3 358.00 |
DY Tax and social security liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 220 851.00 | | | 220 851.00 |
EE Grand total (I to V) | 524 153.00 | | | 524 153.00 |
EG Accrued income and payables due within one year | 203 934.00 | | | 203 934.00 |
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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 | 8 978.00 | | 8 978.00 | 8 978.00 |
FJ Net sales | 8 978.00 | | 8 978.00 | 8 978.00 |
FR Total operating income (I) | | | 8 978.00 | |
FW Other purchases and external expenses | | | 21 851.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
GF Total Operating Expenses (II) | | | 22 510.00 | |
GG - OPERATING RESULT (I - II) | | | -13 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 520.00 | |
GP Total financial income (V) | | | 239 520.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 498.00 | | | 248 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 270.00 | | | 25 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 228.00 | | | 223 228.00 |
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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 | 500 000.00 | | 1 190.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 500 000.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
UX Other trade receivables | 3 915.00 | 3 915.00 | | 3 915.00 |
VB VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 216 826.00 | 199 909.00 | 16 917.00 | 216 826.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 256 417.00 | | | 256 417.00 |
VM Income taxes | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 807.00 | 11 807.00 | | 11 807.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 851.00 | 203 934.00 | 16 917.00 | 220 851.00 |
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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) | 2 345.00 | | | 2 345.00 |
ST Other accounts | 5 484.00 | | | 5 484.00 |
XQ Rental, rental and co-ownership charges | 13 447.00 | | | 13 447.00 |
YT Subcontracting | 575.00 | | | 575.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 659.00 | | | 659.00 |
YY Amount of VAT collected | 652.00 | | | 652.00 |
YZ Total deductible VAT on goods and services | 361.00 | | | 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 851.00 | | | 21 851.00 |
