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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 286 307.00 | | 286 307.00 | 286 307.00 |
BZ Other receivables | 119 590.00 | | 119 590.00 | 119 590.00 |
CF Cash and cash equivalents | 31 563.00 | | 31 563.00 | 31 563.00 |
CJ TOTAL (II) | 151 154.00 | | 151 154.00 | 151 154.00 |
CO Grand total (0 to V) | 437 461.00 | | 437 461.00 | 437 461.00 |
CU Other investments | 281 307.00 | | 281 307.00 | 281 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 660.00 | | | 13 660.00 |
DB Share, merger, contribution premiums, etc. | 233 100.00 | | | 233 100.00 |
DD Legal reserve (1) | 1 366.00 | | | 1 366.00 |
DG Other reserves | 142 415.00 | | | 142 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911.00 | | | 5 911.00 |
DL TOTAL (I) | 396 451.00 | | | 396 451.00 |
DU Loans and Debts from Credit Institutions (3) | 26 896.00 | | | 26 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566.00 | | | 5 566.00 |
DX Trade payables and related accounts | 6 108.00 | | | 6 108.00 |
DY Tax and social security liabilities | 2 439.00 | | | 2 439.00 |
EC TOTAL (IV) | 41 009.00 | | | 41 009.00 |
EE Grand total (I to V) | 437 461.00 | | | 437 461.00 |
EG Accrued income and payables due within one year | 41 009.00 | | | 41 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 419.00 | | | 4 419.00 |
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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 | 8 710.00 | | 8 710.00 | 8 710.00 |
FJ Net sales | 8 710.00 | | 8 710.00 | 8 710.00 |
FR Total operating income (I) | | | 8 710.00 | |
FW Other purchases and external expenses | | | 2 185.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 669.00 | |
GG - OPERATING RESULT (I - II) | | | 6 041.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 774.00 | | | 8 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864.00 | | | 2 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 911.00 | | | 5 911.00 |
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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 | 285 707.00 | | 600.00 | 285 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 307.00 | |
I4 DECREASES Grand Total | | | 286 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 707.00 | | 600.00 | 285 707.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 6 108.00 | 6 108.00 | | 6 108.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 4 419.00 | 4 419.00 | | 4 419.00 |
VH Loans with a maturity of more than one year at origin | 22 478.00 | 22 478.00 | | 22 478.00 |
VI Group and Associates | 5 166.00 | 5 166.00 | | 5 166.00 |
VK Loans repaid during the year | 21 859.00 | | | 21 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 916.00 | 116 916.00 | | 116 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 590.00 | 119 590.00 | 5 000.00 | 124 590.00 |
VW VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 009.00 | 41 009.00 | | 41 009.00 |
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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) | 51.00 | | | 51.00 |
ST Other accounts | 1 134.00 | | | 1 134.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | | | 484.00 |
YY Amount of VAT collected | 1 742.00 | | | 1 742.00 |
YZ Total deductible VAT on goods and services | 285.00 | | | 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 185.00 | | | 2 185.00 |
