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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 | 16 973.00 | | 16 973.00 | 16 973.00 |
BJ TOTAL (I) | 1 737 005.00 | 465 000.00 | 1 272 005.00 | 1 737 005.00 |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 6 708.00 | | 6 708.00 | 6 708.00 |
CO Grand total (0 to V) | 1 743 714.00 | 465 000.00 | 1 278 714.00 | 1 743 714.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 720 032.00 | 465 000.00 | 1 255 032.00 | 1 720 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 339 830.00 | 198 622.00 | | 339 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 152.00 | 141 209.00 | | -3 152.00 |
DL TOTAL (I) | 563 678.00 | 566 830.00 | | 563 678.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 118 906.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 221.00 | 440 094.00 | | 540 221.00 |
DX Trade payables and related accounts | 1 960.00 | 2 052.00 | | 1 960.00 |
DY Tax and social security liabilities | 21 949.00 | 13 422.00 | | 21 949.00 |
DZ Fixed asset liabilities and related accounts | 130 905.00 | 131 232.00 | | 130 905.00 |
EC TOTAL (IV) | 715 036.00 | 705 706.00 | | 715 036.00 |
EE Grand total (I to V) | 1 278 714.00 | 1 272 536.00 | | 1 278 714.00 |
EG Accrued income and payables due within one year | 695 036.00 | | | 695 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 151 250.00 | |
FW Other purchases and external expenses | | | 10 552.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 43 861.00 | |
GF Total Operating Expenses (II) | | | 144 218.00 | |
GG - OPERATING RESULT (I - II) | | | 7 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 176.00 | |
GU Total financial expenses (VI) | | | 7 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 861.00 | | | 43 861.00 |
HK Income tax | 3 309.00 | 771.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 552.00 | 300 144.00 | | 151 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 704.00 | 158 936.00 | | 154 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 152.00 | 141 208.00 | | -3 152.00 |
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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 | 1 736 703.00 | | 301.00 | 1 736 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737 005.00 | |
I4 DECREASES Grand Total | | | 1 737 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 703.00 | | 301.00 | 1 736 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 465 000.00 | | | 465 000.00 |
7C Grand total | 465 000.00 | | | 465 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 14 949.00 | 14 949.00 | | 14 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 905.00 | 130 905.00 | | 130 905.00 |
UT Other financial assets | 16 973.00 | | 16 973.00 | 16 973.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 540 143.00 | 540 143.00 | | 540 143.00 |
VK Loans repaid during the year | 98 906.00 | | | 98 906.00 |
VM Income taxes | 6 597.00 | 6 597.00 | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 570.00 | 6 597.00 | 16 973.00 | 23 570.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 036.00 | 695 036.00 | | 715 036.00 |
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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 | 11 141.00 | | | 11 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 507.00 | | | 4 507.00 |
ST Other accounts | 6 045.00 | | | 6 045.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 804.00 | | | 11 804.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 892.00 | | | 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 552.00 | | | 10 552.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
