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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 | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 1 475 368.00 | | 1 475 368.00 | 1 475 368.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 346 837.00 | | 346 837.00 | 346 837.00 |
CF Cash and cash equivalents | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 366 917.00 | | 366 917.00 | 366 917.00 |
CO Grand total (0 to V) | 1 842 285.00 | | 1 842 285.00 | 1 842 285.00 |
CU Other investments | 1 475 358.00 | | 1 475 358.00 | 1 475 358.00 |
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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 | 888 992.00 | | | 888 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 389.00 | | | 73 389.00 |
DL TOTAL (I) | 963 481.00 | | | 963 481.00 |
DU Loans and Debts from Credit Institutions (3) | 275 781.00 | | | 275 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 605.00 | | | 400 605.00 |
DX Trade payables and related accounts | 189 002.00 | | | 189 002.00 |
DY Tax and social security liabilities | 3 058.00 | | | 3 058.00 |
EA Other liabilities | 10 357.00 | | | 10 357.00 |
EC TOTAL (IV) | 878 804.00 | | | 878 804.00 |
EE Grand total (I to V) | 1 842 285.00 | | | 1 842 285.00 |
EG Accrued income and payables due within one year | 878 804.00 | | | 878 804.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 65 851.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 009.00 | |
GG - OPERATING RESULT (I - II) | | | -6 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 200.00 | |
GP Total financial income (V) | | | 85 200.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 200.00 | | | 145 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 811.00 | | | 71 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 389.00 | | | 73 389.00 |
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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 | 1 475 363.00 | | 6.00 | 1 475 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 369.00 | |
I4 DECREASES Grand Total | | | 1 475 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 363.00 | | 6.00 | 1 475 363.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 189 002.00 | 189 002.00 | | 189 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 357.00 | 10 357.00 | | 10 357.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 31 637.00 | 31 637.00 | | 31 637.00 |
VC Group and associates | 55 200.00 | 55 200.00 | | 55 200.00 |
VH Loans with a maturity of more than one year at origin | 275 781.00 | 275 781.00 | | 275 781.00 |
VI Group and Associates | 310 605.00 | 310 605.00 | | 310 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 848.00 | 364 837.00 | 11.00 | 364 848.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 804.00 | 878 804.00 | | 878 804.00 |
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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 | 156.00 | | | 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 746.00 | | | 2 746.00 |
ST Other accounts | 62 074.00 | | | 62 074.00 |
XQ Rental, rental and co-ownership charges | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 24 960.00 | | | 24 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 851.00 | | | 65 851.00 |
