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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 | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 7 089.00 | | 7 089.00 | 7 089.00 |
CO Grand total (0 to V) | 895 650.00 | | 895 650.00 | 895 650.00 |
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 | 368 524.00 | 315 948.00 | | 368 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 097.00 | 52 576.00 | | 58 097.00 |
DL TOTAL (I) | 509 121.00 | 451 024.00 | | 509 121.00 |
DU Loans and Debts from Credit Institutions (3) | 219 502.00 | 270 167.00 | | 219 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 881.00 | 163 006.00 | | 148 881.00 |
DX Trade payables and related accounts | 388.00 | 379.00 | | 388.00 |
DY Tax and social security liabilities | 16 158.00 | 16 830.00 | | 16 158.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 386 529.00 | 451 982.00 | | 386 529.00 |
EE Grand total (I to V) | 895 650.00 | 903 006.00 | | 895 650.00 |
EG Accrued income and payables due within one year | 219 365.00 | 375 930.00 | | 219 365.00 |
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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 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 095.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 22 030.00 | |
GF Total Operating Expenses (II) | | | 25 712.00 | |
GG - OPERATING RESULT (I - II) | | | -20 712.00 | |
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 | | | 9 398.00 | |
GU Total financial expenses (VI) | | | 9 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 207.00 | -8 429.00 | | -8 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 80 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 903.00 | 27 424.00 | | 26 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 097.00 | 52 576.00 | | 58 097.00 |
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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 | 388.00 | 388.00 | | 388.00 |
8C Staff and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8E Income Taxes | 4 103.00 | 4 103.00 | | 4 103.00 |
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 | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 219 502.00 | 52 337.00 | 167 164.00 | 219 502.00 |
VI Group and Associates | 148 881.00 | 148 881.00 | | 148 881.00 |
VK Loans repaid during the year | 50 532.00 | | | 50 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 988.00 | 6 988.00 | | 6 988.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 529.00 | 219 365.00 | 167 164.00 | 386 529.00 |
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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 | 586.00 | 536.00 | | 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | 2 620.00 | | 2 845.00 |
ST Other accounts | 250.00 | 295.00 | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 586.00 | 536.00 | | 586.00 |
YY Amount of VAT collected | 1 000.00 | 1 000.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 34.00 | 33.00 | | 34.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 095.00 | 2 915.00 | | 3 095.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
