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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 | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 475 372.00 | | 1 475 372.00 | 1 475 372.00 |
BZ Other receivables | 303 594.00 | | 303 594.00 | 303 594.00 |
CF Cash and cash equivalents | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 321 809.00 | | 321 809.00 | 321 809.00 |
CO Grand total (0 to V) | 1 797 181.00 | | 1 797 181.00 | 1 797 181.00 |
CU Other investments | 1 475 358.00 | | 1 475 358.00 | 1 475 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 962 381.00 | | | 962 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 346.00 | | | -10 346.00 |
DL TOTAL (I) | 953 135.00 | | | 953 135.00 |
DU Loans and Debts from Credit Institutions (3) | 243 024.00 | | | 243 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | | | 340 000.00 |
DX Trade payables and related accounts | 260 965.00 | | | 260 965.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 844 046.00 | | | 844 046.00 |
EE Grand total (I to V) | 1 797 181.00 | | | 1 797 181.00 |
EG Accrued income and payables due within one year | 472 617.00 | | | 472 617.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 65 619.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 65 802.00 | |
GG - OPERATING RESULT (I - II) | | | -5 801.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 348.00 | | | 70 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 346.00 | | | -10 346.00 |
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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 | 1 475 368.00 | | 4.00 | 1 475 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 372.00 | |
I4 DECREASES Grand Total | | | 1 475 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 368.00 | | 4.00 | 1 475 368.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 260 965.00 | 260 965.00 | | 260 965.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
VB VAT | 43 594.00 | 43 594.00 | | 43 594.00 |
VH Loans with a maturity of more than one year at origin | 243 024.00 | 121 595.00 | 121 429.00 | 243 024.00 |
VI Group and Associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VK Loans repaid during the year | 30 357.00 | | | 30 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 609.00 | 303 594.00 | 14.00 | 303 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 046.00 | 472 617.00 | 371 429.00 | 844 046.00 |
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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 | 182.00 | | | 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 695.00 | | | 2 695.00 |
ST Other accounts | 61 881.00 | | | 61 881.00 |
XQ Rental, rental and co-ownership charges | 1 043.00 | | | 1 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182.00 | | | 182.00 |
YY Amount of VAT collected | 15 000.00 | | | 15 000.00 |
YZ Total deductible VAT on goods and services | 31 746.00 | | | 31 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 619.00 | | | 65 619.00 |
