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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 | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 5 247.00 | | 5 247.00 | 5 247.00 |
BZ Other receivables | 1 660 556.00 | | 1 660 556.00 | 1 660 556.00 |
CF Cash and cash equivalents | 80 374.00 | | 80 374.00 | 80 374.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 1 749 668.00 | | 1 749 668.00 | 1 749 668.00 |
CO Grand total (0 to V) | 1 750 553.00 | | 1 750 553.00 | 1 750 553.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 300.00 | | | 506 300.00 |
DH Retained earnings | 1 251 450.00 | | | 1 251 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 192.00 | | | -8 192.00 |
DL TOTAL (I) | 1 749 558.00 | | | 1 749 558.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 995.00 | | | 995.00 |
EE Grand total (I to V) | 1 750 553.00 | | | 1 750 553.00 |
EG Accrued income and payables due within one year | 995.00 | | | 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | 3 825.00 | | 3 825.00 | 3 825.00 |
FJ Net sales | 3 825.00 | | 3 825.00 | 3 825.00 |
FR Total operating income (I) | | | 3 825.00 | |
FW Other purchases and external expenses | | | 7 847.00 | |
GF Total Operating Expenses (II) | | | 7 847.00 | |
GG - OPERATING RESULT (I - II) | | | -4 022.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828.00 | | | 3 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 020.00 | | | 12 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 192.00 | | | -8 192.00 |
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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 | 2 790.00 | | | 2 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 905.00 | 885.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 5 247.00 | 5 247.00 | | 5 247.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 1 613 729.00 | 1 613 729.00 | | 1 613 729.00 |
VH Loans with a maturity of more than one year at origin | 840.00 | 840.00 | | 840.00 |
VM Income taxes | 46 575.00 | 46 575.00 | | 46 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 178.00 | 1 670 178.00 | | 1 670 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995.00 | 995.00 | | 995.00 |
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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) | 3 282.00 | | | 3 282.00 |
ST Other accounts | 3 689.00 | | | 3 689.00 |
XQ Rental, rental and co-ownership charges | 78.00 | | | 78.00 |
YT Subcontracting | 798.00 | | | 798.00 |
YY Amount of VAT collected | 200.00 | | | 200.00 |
YZ Total deductible VAT on goods and services | 676.00 | | | 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 847.00 | | | 7 847.00 |
