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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 867 028.00 | | 5 867 028.00 | 5 867 028.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 144 824.00 | | 144 824.00 | 144 824.00 |
CJ TOTAL (II) | 145 328.00 | | 145 328.00 | 145 328.00 |
CO Grand total (0 to V) | 6 012 356.00 | | 6 012 356.00 | 6 012 356.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 817 028.00 | | 5 817 028.00 | 5 817 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 104.00 | | | 62 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 986.00 | | | 557 986.00 |
DL TOTAL (I) | 730 090.00 | | | 730 090.00 |
DU Loans and Debts from Credit Institutions (3) | 5 263 579.00 | | | 5 263 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 3 086.00 | | | 3 086.00 |
EC TOTAL (IV) | 5 282 266.00 | | | 5 282 266.00 |
EE Grand total (I to V) | 6 012 356.00 | | | 6 012 356.00 |
EG Accrued income and payables due within one year | 43 516.00 | | | 43 516.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 509.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 699.00 | |
GG - OPERATING RESULT (I - II) | | | 20 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 62 315.00 | |
GU Total financial expenses (VI) | | | 62 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 000.00 | | | 624 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 014.00 | | | 66 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 986.00 | | | 557 986.00 |
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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 | 5 867 028.00 | | | 5 867 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867 028.00 | |
I4 DECREASES Grand Total | | | 5 867 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 867 028.00 | | | 5 867 028.00 |
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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 5 263 579.00 | 486 728.00 | 2 530 347.00 | 5 263 579.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 504.00 | 504.00 | 50 000.00 | 50 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282 266.00 | 505 414.00 | 2 530 347.00 | 5 282 266.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 509.00 | | | 1 509.00 |
ST Other accounts | 2 000.00 | | | 2 000.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | | | 190.00 |
YY Amount of VAT collected | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 714.00 | | | 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 509.00 | | | 3 509.00 |
