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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 | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 226 721.00 | | 226 721.00 | 226 721.00 |
BX Customers and related accounts | 6 238.00 | | 6 238.00 | 6 238.00 |
CF Cash and cash equivalents | 7 649.00 | | 7 649.00 | 7 649.00 |
CJ TOTAL (II) | 13 887.00 | | 13 887.00 | 13 887.00 |
CO Grand total (0 to V) | 240 609.00 | | 240 609.00 | 240 609.00 |
CU Other investments | 225 412.00 | | 225 412.00 | 225 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -15 062.00 | | | -15 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316.00 | | | 4 316.00 |
DL TOTAL (I) | 139 254.00 | | | 139 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 340.00 | | | 96 340.00 |
DX Trade payables and related accounts | 1 505.00 | | | 1 505.00 |
DY Tax and social security liabilities | 3 510.00 | | | 3 510.00 |
EC TOTAL (IV) | 101 355.00 | | | 101 355.00 |
EE Grand total (I to V) | 240 609.00 | | | 240 609.00 |
EG Accrued income and payables due within one year | 101 355.00 | | | 101 355.00 |
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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 | 49 765.00 | | 49 765.00 | 49 765.00 |
FJ Net sales | 49 765.00 | | 49 765.00 | 49 765.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 768.00 | |
FW Other purchases and external expenses | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 13 938.00 | |
GF Total Operating Expenses (II) | | | 44 452.00 | |
GG - OPERATING RESULT (I - II) | | | 5 316.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 938.00 | | | 13 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 768.00 | | | 49 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 452.00 | | | 45 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316.00 | | | 4 316.00 |
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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 | 227 730.00 | | | 227 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 009.00 | 226 721.00 | |
I4 DECREASES Grand Total | | 1 009.00 | 226 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 730.00 | | | 227 730.00 |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 1 309.00 | | | 1 309.00 |
UX Other trade receivables | 6 238.00 | | | 6 238.00 |
VI Group and Associates | 96 340.00 | 96 340.00 | | 96 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547.00 | 6 238.00 | 1 309.00 | 7 547.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 355.00 | 101 355.00 | | 101 355.00 |
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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) | 1 276.00 | | | 1 276.00 |
ST Other accounts | 585.00 | | | 585.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 9 953.00 | | | 9 953.00 |
YZ Total deductible VAT on goods and services | 327.00 | | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 861.00 | | | 1 861.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
