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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 418 736.00 | | 418 736.00 | 418 736.00 |
BZ Other receivables | 121 975.00 | | 121 975.00 | 121 975.00 |
CF Cash and cash equivalents | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 137 015.00 | | 137 015.00 | 137 015.00 |
CO Grand total (0 to V) | 555 752.00 | | 555 752.00 | 555 752.00 |
CU Other investments | 418 236.00 | | 418 236.00 | 418 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 756.00 | | | 3 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 324.00 | | | 7 324.00 |
DL TOTAL (I) | 13 080.00 | | | 13 080.00 |
DU Loans and Debts from Credit Institutions (3) | 242 129.00 | | | 242 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 529.00 | | | 186 529.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 112 363.00 | | | 112 363.00 |
EC TOTAL (IV) | 542 671.00 | | | 542 671.00 |
EE Grand total (I to V) | 555 752.00 | | | 555 752.00 |
EG Accrued income and payables due within one year | 300 542.00 | | | 300 542.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 795.00 | |
FX Taxes, duties, and similar payments | | | -60.00 | |
GF Total Operating Expenses (II) | | | 735.00 | |
GG - OPERATING RESULT (I - II) | | | 9 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 567.00 | |
GP Total financial income (V) | | | 281 567.00 | |
GR Interest and similar expenses | | | 6 361.00 | |
GU Total financial expenses (VI) | | | 6 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 421.00 | | | -4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675.00 | | | 2 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 324.00 | | | 7 324.00 |
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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 | 418 736.00 | | | 418 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 736.00 | |
I4 DECREASES Grand Total | | | 418 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 736.00 | | | 418 736.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8E Income Taxes | 107 363.00 | 107 363.00 | | 107 363.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 242 129.00 | | | 242 129.00 |
VI Group and Associates | 186 529.00 | 186 529.00 | | 186 529.00 |
VK Loans repaid during the year | 59 204.00 | | | 59 204.00 |
VM Income taxes | 11 260.00 | 11 260.00 | | 11 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 426.00 | 121 426.00 | | 121 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 975.00 | 121 975.00 | | 121 975.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 671.00 | 300 542.00 | | 542 671.00 |
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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) | 725.00 | | | 725.00 |
ST Other accounts | 70.00 | | | 70.00 |
YW Business tax | -60.00 | | | -60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -60.00 | | | -60.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795.00 | | | 795.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
