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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 | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 125 187.00 | | 125 187.00 | 125 187.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 34 906.00 | | 34 906.00 | 34 906.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 38 953.00 | | 38 953.00 | 38 953.00 |
CO Grand total (0 to V) | 164 140.00 | | 164 140.00 | 164 140.00 |
CU Other investments | 123 045.00 | | 123 045.00 | 123 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 375.00 | 4 125.00 | | 57 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 005.00 | 67 999.00 | | 30 005.00 |
DL TOTAL (I) | 98 379.00 | 83 125.00 | | 98 379.00 |
DU Loans and Debts from Credit Institutions (3) | 30 895.00 | 45 057.00 | | 30 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 236.00 | 7 666.00 | | 33 236.00 |
DY Tax and social security liabilities | 646.00 | 11 516.00 | | 646.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 65 761.00 | 64 238.00 | | 65 761.00 |
EE Grand total (I to V) | 164 140.00 | 147 363.00 | | 164 140.00 |
EG Accrued income and payables due within one year | 65 761.00 | 64 238.00 | | 65 761.00 |
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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 | 17 300.00 | | 17 300.00 | 17 300.00 |
FJ Net sales | 17 300.00 | | 17 300.00 | 17 300.00 |
FR Total operating income (I) | | | 17 300.00 | |
FW Other purchases and external expenses | | | 4 326.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 632.00 | |
GG - OPERATING RESULT (I - II) | | | 12 668.00 | |
GL Other interest and similar income | | | 20 006.00 | |
GP Total financial income (V) | | | 20 006.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 801.00 | -616.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 306.00 | 71 611.00 | | 37 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302.00 | 3 612.00 | | 7 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 005.00 | 67 999.00 | | 30 005.00 |
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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 | 125 187.00 | | | 125 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 187.00 | |
I4 DECREASES Grand Total | | | 125 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 187.00 | | | 125 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
UX Other trade receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 2 493.00 | 2 493.00 | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 30 844.00 | 13 051.00 | 17 793.00 | 30 844.00 |
VI Group and Associates | 33 236.00 | 33 236.00 | | 33 236.00 |
VK Loans repaid during the year | 14 124.00 | | | 14 124.00 |
VM Income taxes | 18 661.00 | 18 661.00 | | 18 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 986.00 | 36 844.00 | 2 142.00 | 38 986.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 761.00 | 47 968.00 | 17 793.00 | 65 761.00 |
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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) | 1 921.00 | | | 1 921.00 |
ST Other accounts | 2 405.00 | | | 2 405.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | | | 306.00 |
YY Amount of VAT collected | 3 750.00 | | | 3 750.00 |
YZ Total deductible VAT on goods and services | 431.00 | | | 431.00 |
ZE Dividends | 14 750.00 | | | 14 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 326.00 | | | 4 326.00 |
