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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 | 131 710.00 | | 131 710.00 | 131 710.00 |
BJ TOTAL (I) | 6 235 682.00 | | 6 235 682.00 | 6 235 682.00 |
BX Customers and related accounts | 53 664.00 | | 53 664.00 | 53 664.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 241 300.00 | | 241 300.00 | 241 300.00 |
CJ TOTAL (II) | 297 442.00 | | 297 442.00 | 297 442.00 |
CO Grand total (0 to V) | 6 533 124.00 | | 6 533 124.00 | 6 533 124.00 |
CU Other investments | 6 103 972.00 | | 6 103 972.00 | 6 103 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 877.00 | | | 1 158 877.00 |
DL TOTAL (I) | 1 258 877.00 | | | 1 258 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 134 125.00 | | | 5 134 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 2 532.00 | | | 2 532.00 |
DY Tax and social security liabilities | 33 457.00 | | | 33 457.00 |
EA Other liabilities | 103 972.00 | | | 103 972.00 |
EC TOTAL (IV) | 5 274 246.00 | | | 5 274 246.00 |
EE Grand total (I to V) | 6 533 124.00 | | | 6 533 124.00 |
EG Accrued income and payables due within one year | 604 692.00 | | | 604 692.00 |
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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 | 44 720.00 | | 44 720.00 | 44 720.00 |
FJ Net sales | 44 720.00 | | 44 720.00 | 44 720.00 |
FR Total operating income (I) | | | 44 720.00 | |
FW Other purchases and external expenses | | | 25 228.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 24 508.00 | |
FZ Social Security Contributions | | | 15 602.00 | |
GF Total Operating Expenses (II) | | | 65 880.00 | |
GG - OPERATING RESULT (I - II) | | | -21 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 10 063.00 | |
GU Total financial expenses (VI) | | | 10 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 899.00 | | | 9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 720.00 | | | 1 244 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 842.00 | | | 85 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 877.00 | | | 1 158 877.00 |
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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 | | | 6 235 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 235 682.00 | |
I4 DECREASES Grand Total | | | 6 235 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 235 682.00 | |
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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 10 610.00 | 10 610.00 | | 10 610.00 |
8E Income Taxes | 9 899.00 | 9 899.00 | | 9 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 972.00 | 103 972.00 | | 103 972.00 |
UT Other financial assets | 131 710.00 | | 131 710.00 | 131 710.00 |
UX Other trade receivables | 53 664.00 | 53 664.00 | | 53 664.00 |
VB VAT | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 5 134 125.00 | 464 571.00 | 3 178 965.00 | 5 134 125.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 5 131 000.00 | | | 5 131 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 851.00 | 56 141.00 | 131 710.00 | 187 851.00 |
VW VAT | 8 944.00 | 8 944.00 | | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 246.00 | 604 692.00 | 3 178 965.00 | 5 274 246.00 |
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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 |
9Z Other taxes, duties, and similar payments | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 362.00 | | | 18 362.00 |
ST Other accounts | 6 866.00 | | | 6 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 540.00 | | | 540.00 |
YZ Total deductible VAT on goods and services | 2 098.00 | | | 2 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 228.00 | | | 25 228.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
