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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 681.00 | | 8 681.00 | 8 681.00 |
BJ TOTAL (I) | 8 781.00 | | 8 781.00 | 8 781.00 |
BX Customers and related accounts | 91 800.00 | | 91 800.00 | 91 800.00 |
BZ Other receivables | 647 701.00 | 69 897.00 | 577 805.00 | 647 701.00 |
CF Cash and cash equivalents | 51 904.00 | | 51 904.00 | 51 904.00 |
CJ TOTAL (II) | 791 405.00 | 69 897.00 | 721 509.00 | 791 405.00 |
CO Grand total (0 to V) | 800 187.00 | 69 897.00 | 730 290.00 | 800 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -10 258.00 | -43 108.00 | | -10 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 941.00 | 32 851.00 | | -5 941.00 |
DJ Investment subsidies | 58 000.00 | | | 58 000.00 |
DL TOTAL (I) | 50 601.00 | -1 458.00 | | 50 601.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 831.00 | 142 211.00 | | 595 831.00 |
DX Trade payables and related accounts | 54 393.00 | | | 54 393.00 |
DY Tax and social security liabilities | 28 393.00 | 26 207.00 | | 28 393.00 |
EA Other liabilities | 767.00 | 113 569.00 | | 767.00 |
EC TOTAL (IV) | 679 689.00 | 281 987.00 | | 679 689.00 |
EE Grand total (I to V) | 730 290.00 | 280 528.00 | | 730 290.00 |
EG Accrued income and payables due within one year | 679 689.00 | 281 987.00 | | 679 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 32 251.00 | | 32 251.00 | 32 251.00 |
FJ Net sales | 32 251.00 | | 32 251.00 | 32 251.00 |
FR Total operating income (I) | | | 32 251.00 | |
FW Other purchases and external expenses | | | 66 515.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 761.00 | |
GG - OPERATING RESULT (I - II) | | | -34 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 569.00 | | | 112 569.00 |
HD Total exceptional income (VII) | 112 569.00 | | | 112 569.00 |
HE Exceptional expenses on management operations | 84 000.00 | 23.00 | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | 21.00 | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 569.00 | -21.00 | | 28 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 820.00 | 34 501.00 | | 144 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 761.00 | 1 651.00 | | 150 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 941.00 | 32 851.00 | | -5 941.00 |
HQ References: Real Estate Leasing | 14 026.00 | | | 14 026.00 |
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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 | 100.00 | | 8 681.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 781.00 | |
I4 DECREASES Grand Total | | | 8 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 8 681.00 | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 897.00 | | | 69 897.00 |
7B Total provisions for depreciation | 69 897.00 | | | 69 897.00 |
7C Grand total | 69 897.00 | | | 69 897.00 |
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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 | 154 888.00 | 154 888.00 | | 154 888.00 |
8B Suppliers and Related Accounts | 54 393.00 | 54 393.00 | | 54 393.00 |
8E Income Taxes | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 8 681.00 | | | 8 681.00 |
UX Other trade receivables | 91 800.00 | | | 91 800.00 |
VB VAT | 2 805.00 | | | 2 805.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 440 943.00 | 440 943.00 | | 440 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 896.00 | | | 639 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 183.00 | 739 502.00 | 8 681.00 | 748 183.00 |
VW VAT | 24 339.00 | 24 339.00 | | 24 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 689.00 | 679 689.00 | | 679 689.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 186.00 | 842.00 | | 50 186.00 |
ST Other accounts | 15 380.00 | 712.00 | | 15 380.00 |
XQ Rental, rental and co-ownership charges | 949.00 | | | 949.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | 75.00 | | 246.00 |
YY Amount of VAT collected | 14 337.00 | 6 900.00 | | 14 337.00 |
YZ Total deductible VAT on goods and services | 10 015.00 | 160.00 | | 10 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 515.00 | 1 554.00 | | 66 515.00 |
