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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 144 700.00 | | 1 144 700.00 | 1 144 700.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 719.00 | 1.00 | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 98 878.00 | | 98 878.00 | 98 878.00 |
CJ TOTAL (II) | 115 598.00 | | 115 598.00 | 115 598.00 |
CO Grand total (0 to V) | 1 260 298.00 | | 1 260 298.00 | 1 260 298.00 |
CU Other investments | 1 143 500.00 | | 1 143 500.00 | 1 143 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 172.00 | | | 96 172.00 |
DK Regulated provisions | 2 205.00 | | | 2 205.00 |
DL TOTAL (I) | 138 378.00 | | | 138 378.00 |
DU Loans and Debts from Credit Institutions (3) | 878 109.00 | | | 878 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 490.00 | | | 216 490.00 |
DX Trade payables and related accounts | 25 320.00 | | | 25 320.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 121 920.00 | | | 1 121 920.00 |
EE Grand total (I to V) | 1 260 298.00 | | | 1 260 298.00 |
EG Accrued income and payables due within one year | 378 078.00 | | | 378 078.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 111 817.00 | |
GF Total Operating Expenses (II) | | | 111 817.00 | |
GG - OPERATING RESULT (I - II) | | | -15 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | | | -2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 000.00 | | | 216 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 827.00 | | | 119 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 172.00 | | | 96 172.00 |
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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 | | | 1 144 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 700.00 | |
I4 DECREASES Grand Total | | | 1 144 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 144 700.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 205.00 | | |
7C Grand total | | 2 205.00 | | |
UJ - Exceptional | | 2 205.00 | | |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 25 320.00 | 25 320.00 | | 25 320.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VH Loans with a maturity of more than one year at origin | 878 109.00 | 134 268.00 | 546 567.00 | 878 109.00 |
VI Group and Associates | 215 914.00 | 215 914.00 | | 215 914.00 |
VK Loans repaid during the year | -878 109.00 | | | -878 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 919.00 | 16 719.00 | 1 200.00 | 17 919.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 920.00 | 378 078.00 | 546 567.00 | 1 121 920.00 |
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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) | 90 969.00 | | | 90 969.00 |
ST Other accounts | 17 647.00 | | | 17 647.00 |
XQ Rental, rental and co-ownership charges | 3 200.00 | | | 3 200.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 24 881.00 | | | 24 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 817.00 | | | 111 817.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
