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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 | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 888 561.00 | | 888 561.00 | 888 561.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 7 019.00 | | 7 019.00 | 7 019.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 14 445.00 | | 14 445.00 | 14 445.00 |
CO Grand total (0 to V) | 903 006.00 | | 903 006.00 | 903 006.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 888 436.00 | | 888 436.00 | 888 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 315 948.00 | 259 660.00 | | 315 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 576.00 | 56 288.00 | | 52 576.00 |
DL TOTAL (I) | 451 024.00 | 398 448.00 | | 451 024.00 |
DU Loans and Debts from Credit Institutions (3) | 270 167.00 | 319 213.00 | | 270 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 006.00 | 177 825.00 | | 163 006.00 |
DX Trade payables and related accounts | 379.00 | 571.00 | | 379.00 |
DY Tax and social security liabilities | 16 830.00 | 3 637.00 | | 16 830.00 |
EA Other liabilities | 1 600.00 | 600.00 | | 1 600.00 |
EC TOTAL (IV) | 451 982.00 | 501 845.00 | | 451 982.00 |
EE Grand total (I to V) | 903 006.00 | 900 293.00 | | 903 006.00 |
EG Accrued income and payables due within one year | 375 930.00 | 231 949.00 | | 375 930.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 915.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | 21 394.00 | |
GF Total Operating Expenses (II) | | | 24 845.00 | |
GG - OPERATING RESULT (I - II) | | | -19 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 11 007.00 | |
GU Total financial expenses (VI) | | | 11 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | -8 429.00 | -8 885.00 | | -8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 85 001.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 424.00 | 28 713.00 | | 27 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 576.00 | 56 288.00 | | 52 576.00 |
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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 | 888 561.00 | | | 888 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 561.00 | |
I4 DECREASES Grand Total | | | 888 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 561.00 | | | 888 561.00 |
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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 | 379.00 | 379.00 | | 379.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8E Income Taxes | 6 456.00 | 6 456.00 | | 6 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 270 167.00 | 194 116.00 | 76 052.00 | 270 167.00 |
VI Group and Associates | 163 006.00 | 163 006.00 | | 163 006.00 |
VK Loans repaid during the year | 48 918.00 | | | 48 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 552.00 | 7 552.00 | | 7 552.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 982.00 | 375 930.00 | 76 052.00 | 451 982.00 |
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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 | 536.00 | 642.00 | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 620.00 | 2 703.00 | | 2 620.00 |
ST Other accounts | 295.00 | 227.00 | | 295.00 |
YW Business tax | | 4.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | 646.00 | | 536.00 |
YY Amount of VAT collected | 1 000.00 | 1 000.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 33.00 | 37.00 | | 33.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 915.00 | 2 930.00 | | 2 915.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
