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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) | 1 407 015.00 | | 1 407 015.00 | 1 407 015.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 48 247.00 | | 48 247.00 | 48 247.00 |
CJ TOTAL (II) | 48 836.00 | | 48 836.00 | 48 836.00 |
CO Grand total (0 to V) | 1 455 851.00 | | 1 455 851.00 | 1 455 851.00 |
CU Other investments | 1 407 015.00 | | 1 407 015.00 | 1 407 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 600.00 | | | 324 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 677.00 | | | 93 677.00 |
DL TOTAL (I) | 418 277.00 | | | 418 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 555.00 | | | 1 025 555.00 |
DX Trade payables and related accounts | 959.00 | | | 959.00 |
DY Tax and social security liabilities | 11 058.00 | | | 11 058.00 |
EC TOTAL (IV) | 1 037 573.00 | | | 1 037 573.00 |
EE Grand total (I to V) | 1 455 851.00 | | | 1 455 851.00 |
EG Accrued income and payables due within one year | 135 011.00 | | | 135 011.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 38 550.00 | |
FY Salaries and Wages | | | 58 824.00 | |
FZ Social Security Contributions | | | 21 881.00 | |
GF Total Operating Expenses (II) | | | 119 256.00 | |
GG - OPERATING RESULT (I - II) | | | 20 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 120.00 | | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 322.00 | | | 126 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 677.00 | | | 93 677.00 |
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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 | | | 1 407 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 015.00 | |
I4 DECREASES Grand Total | | | 1 407 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 407 015.00 | |
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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 | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 6 191.00 | 6 191.00 | | 6 191.00 |
8E Income Taxes | 3 120.00 | 3 120.00 | | 3 120.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 1 025 555.00 | 122 993.00 | 526 413.00 | 1 025 555.00 |
VJ Loans taken out during the year | 1 022 900.00 | | | 1 022 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588.00 | 588.00 | | 588.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 573.00 | 135 011.00 | 526 413.00 | 1 037 573.00 |
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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) | 11 855.00 | | | 11 855.00 |
ST Other accounts | 26 694.00 | | | 26 694.00 |
YY Amount of VAT collected | 28 000.00 | | | 28 000.00 |
YZ Total deductible VAT on goods and services | 2 048.00 | | | 2 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 550.00 | | | 38 550.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
