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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 910.00 | 4 090.00 | 5 000.00 |
AT Other tangible assets | 12 437.00 | 824.00 | 11 614.00 | 12 437.00 |
BB Receivables related to investments | 122.00 | | 122.00 | 122.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BF Loans | 49 500.00 | | 49 500.00 | 49 500.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 426 999.00 | 1 733.00 | 425 266.00 | 426 999.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 4 305.00 | | 4 305.00 | 4 305.00 |
CF Cash and cash equivalents | 2 070.00 | | 2 070.00 | 2 070.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 9 908.00 | | 9 908.00 | 9 908.00 |
CO Grand total (0 to V) | 436 907.00 | 1 733.00 | 435 174.00 | 436 907.00 |
CU Other investments | 359 400.00 | | 359 400.00 | 359 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 131 834.00 | | | 131 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 749.00 | | | 5 749.00 |
DL TOTAL (I) | 192 582.00 | | | 192 582.00 |
DU Loans and Debts from Credit Institutions (3) | 223 615.00 | | | 223 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | | | 8 481.00 |
DX Trade payables and related accounts | 1 765.00 | | | 1 765.00 |
DY Tax and social security liabilities | 48.00 | | | 48.00 |
EA Other liabilities | 8 683.00 | | | 8 683.00 |
EC TOTAL (IV) | 242 591.00 | | | 242 591.00 |
EE Grand total (I to V) | 435 174.00 | | | 435 174.00 |
EG Accrued income and payables due within one year | 50 341.00 | | | 50 341.00 |
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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 | 363.00 | | 363.00 | 363.00 |
FJ Net sales | 363.00 | | 363.00 | 363.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 370.00 | |
FW Other purchases and external expenses | | | 12 919.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 4 995.00 | |
GF Total Operating Expenses (II) | | | 19 650.00 | |
GG - OPERATING RESULT (I - II) | | | -19 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 378.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 27 573.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 995.00 | | | 4 995.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HF Exceptional expenses on capital transactions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | | | 19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 443.00 | | | 47 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 694.00 | | | 41 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 749.00 | | | 5 749.00 |
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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 | 429 055.00 | | 17 444.00 | 429 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 409 562.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 426 999.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 437.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 055.00 | | 7.00 | 429 055.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 733.00 | | |
PE DEPRECIATION Total including other intangible assets | | 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 824.00 | | |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 683.00 | 8 683.00 | | 8 683.00 |
UL Receivables related to investments | 122.00 | | 122.00 | 122.00 |
UP Loans | 49 500.00 | | 49 500.00 | 49 500.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 251.00 | 251.00 | | 251.00 |
VB VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VH Loans with a maturity of more than one year at origin | 223 615.00 | 31 365.00 | 127 829.00 | 223 615.00 |
VI Group and Associates | 8 481.00 | 8 481.00 | | 8 481.00 |
VK Loans repaid during the year | 29 616.00 | | | 29 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 589.00 | 7 837.00 | 49 752.00 | 57 589.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 591.00 | 50 341.00 | 127 829.00 | 242 591.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | | | 3 110.00 |
ST Other accounts | 7 751.00 | | | 7 751.00 |
XQ Rental, rental and co-ownership charges | 198.00 | | | 198.00 |
YU External personnel | 1 860.00 | | | 1 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3.00 | | | 3.00 |
YY Amount of VAT collected | 73.00 | | | 73.00 |
YZ Total deductible VAT on goods and services | 3 180.00 | | | 3 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 919.00 | | | 12 919.00 |
