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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) | 20 577.00 | | 20 577.00 | 20 577.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 3 819 852.00 | | 3 819 852.00 | 3 819 852.00 |
CF Cash and cash equivalents | 14 316.00 | | 14 316.00 | 14 316.00 |
CJ TOTAL (II) | 3 850 968.00 | | 3 850 968.00 | 3 850 968.00 |
CO Grand total (0 to V) | 3 871 545.00 | | 3 871 545.00 | 3 871 545.00 |
CU Other investments | 20 577.00 | | 20 577.00 | 20 577.00 |
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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 | | 100 000.00 |
DH Retained earnings | -482.00 | | | -482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 434.00 | -482.00 | | -1 434.00 |
DL TOTAL (I) | 98 084.00 | 99 518.00 | | 98 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 564 953.00 | 3 698 919.00 | | 3 564 953.00 |
DX Trade payables and related accounts | 27 659.00 | 16 952.00 | | 27 659.00 |
DY Tax and social security liabilities | 3 510.00 | 3 793.00 | | 3 510.00 |
EA Other liabilities | 177 339.00 | | | 177 339.00 |
EC TOTAL (IV) | 3 773 461.00 | 3 719 664.00 | | 3 773 461.00 |
EE Grand total (I to V) | 3 871 545.00 | 3 819 182.00 | | 3 871 545.00 |
EG Accrued income and payables due within one year | 3 773 461.00 | 3 719 664.00 | | 3 773 461.00 |
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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 | 12 543.00 | | 12 543.00 | 12 543.00 |
FJ Net sales | 12 543.00 | | 12 543.00 | 12 543.00 |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 12 990.00 | |
FW Other purchases and external expenses | | | 24 111.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 24 325.00 | |
GG - OPERATING RESULT (I - II) | | | -11 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 523.00 | |
GP Total financial income (V) | | | 187 523.00 | |
GR Interest and similar expenses | | | 177 621.00 | |
GU Total financial expenses (VI) | | | 177 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 513.00 | 149 259.00 | | 200 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 947.00 | 149 740.00 | | 201 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 434.00 | -482.00 | | -1 434.00 |
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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 | 20 577.00 | | | 20 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 577.00 | |
I4 DECREASES Grand Total | | | 20 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 577.00 | | | 20 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
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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 | 27 659.00 | 27 659.00 | | 27 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 339.00 | 177 339.00 | | 177 339.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 4 513.00 | | | 4 513.00 |
VI Group and Associates | 3 564 953.00 | 3 564 953.00 | | 3 564 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815 339.00 | | | 3 815 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 652.00 | 3 836 652.00 | | 3 836 652.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 461.00 | 3 773 461.00 | | 3 773 461.00 |
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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) | 11 417.00 | 2 039.00 | | 11 417.00 |
ST Other accounts | 152.00 | | | 152.00 |
YT Subcontracting | 12 542.00 | 12 427.00 | | 12 542.00 |
YW Business tax | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | | | 214.00 |
YY Amount of VAT collected | 6 194.00 | | | 6 194.00 |
YZ Total deductible VAT on goods and services | 2 297.00 | | | 2 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 111.00 | 14 466.00 | | 24 111.00 |
