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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 348 500.00 | | 1 348 500.00 | 1 348 500.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 40 627.00 | | 40 627.00 | 40 627.00 |
CJ TOTAL (II) | 40 684.00 | | 40 684.00 | 40 684.00 |
CO Grand total (0 to V) | 1 389 184.00 | | 1 389 184.00 | 1 389 184.00 |
CU Other investments | 1 348 500.00 | | 1 348 500.00 | 1 348 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 600.00 | | | 168 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 629.00 | | | 364 629.00 |
DL TOTAL (I) | 533 229.00 | | | 533 229.00 |
DU Loans and Debts from Credit Institutions (3) | 669 310.00 | | | 669 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 641.00 | | | 176 641.00 |
DX Trade payables and related accounts | 857.00 | | | 857.00 |
DY Tax and social security liabilities | 9 146.00 | | | 9 146.00 |
EC TOTAL (IV) | 855 955.00 | | | 855 955.00 |
EE Grand total (I to V) | 1 389 184.00 | | | 1 389 184.00 |
EG Accrued income and payables due within one year | 295 352.00 | | | 295 352.00 |
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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 | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FR Total operating income (I) | | | 200 400.00 | |
FW Other purchases and external expenses | | | 42 961.00 | |
FY Salaries and Wages | | | 186 161.00 | |
GF Total Operating Expenses (II) | | | 229 121.00 | |
GG - OPERATING RESULT (I - II) | | | -28 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 556.00 | |
GP Total financial income (V) | | | 399 556.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 956.00 | | | 599 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 327.00 | | | 235 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 629.00 | | | 364 629.00 |
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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 | | | 1 348 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 348 500.00 | |
I4 DECREASES Grand Total | | | 1 348 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 348 500.00 | |
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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 | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 669 310.00 | 108 707.00 | 439 813.00 | 669 310.00 |
VI Group and Associates | 176 641.00 | 176 641.00 | | 176 641.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 80 947.00 | | | 80 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 57.00 | | 57.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 955.00 | 295 352.00 | 439 813.00 | 855 955.00 |
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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) | 36 769.00 | | | 36 769.00 |
ST Other accounts | 6 192.00 | | | 6 192.00 |
YY Amount of VAT collected | 40 080.00 | | | 40 080.00 |
YZ Total deductible VAT on goods and services | 7 212.00 | | | 7 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 961.00 | | | 42 961.00 |
