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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 204 000.00 | | 2 204 000.00 | 2 204 000.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 164 281.00 | | 164 281.00 | 164 281.00 |
CJ TOTAL (II) | 166 041.00 | | 166 041.00 | 166 041.00 |
CO Grand total (0 to V) | 2 370 041.00 | | 2 370 041.00 | 2 370 041.00 |
CU Other investments | 2 184 000.00 | | 2 184 000.00 | 2 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 480 367.00 | | | 480 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 374.00 | | | 463 374.00 |
DL TOTAL (I) | 1 218 740.00 | | | 1 218 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 805.00 | | | 1 131 805.00 |
DX Trade payables and related accounts | 124.00 | | | 124.00 |
DY Tax and social security liabilities | 19 372.00 | | | 19 372.00 |
EC TOTAL (IV) | 1 151 301.00 | | | 1 151 301.00 |
EE Grand total (I to V) | 2 370 041.00 | | | 2 370 041.00 |
EG Accrued income and payables due within one year | 239 849.00 | | | 239 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 410.00 | | | 5 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 130.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 15 239.00 | |
GG - OPERATING RESULT (I - II) | | | -15 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 463.00 | |
GP Total financial income (V) | | | 501 463.00 | |
GR Interest and similar expenses | | | 22 850.00 | |
GU Total financial expenses (VI) | | | 22 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 463.00 | | | 501 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 089.00 | | | 38 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 374.00 | | | 463 374.00 |
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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 | 2 104 560.00 | | 100 000.00 | 2 104 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 2 204 000.00 | |
I4 DECREASES Grand Total | | 560.00 | 2 204 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 560.00 | | 100 000.00 | 2 104 560.00 |
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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 | 5 410.00 | | 5 410.00 | 5 410.00 |
8B Suppliers and Related Accounts | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 1 126 395.00 | 220 353.00 | 906 042.00 | 1 126 395.00 |
VK Loans repaid during the year | 137 973.00 | | | 137 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 760.00 | 1 760.00 | 20 000.00 | 21 760.00 |
VW VAT | 19 372.00 | 19 372.00 | | 19 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 301.00 | 239 849.00 | 911 452.00 | 1 151 301.00 |
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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 | 109.00 | | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442.00 | | | 442.00 |
ST Other accounts | 14 688.00 | | | 14 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
YY Amount of VAT collected | -2 137.00 | | | -2 137.00 |
YZ Total deductible VAT on goods and services | 298.00 | | | 298.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 130.00 | | | 15 130.00 |
