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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) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 140 905.00 | | 140 905.00 | 140 905.00 |
BZ Other receivables | 1 918 642.00 | | 1 918 642.00 | 1 918 642.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 2 060 464.00 | | 2 060 464.00 | 2 060 464.00 |
CO Grand total (0 to V) | 2 062 264.00 | | 2 062 264.00 | 2 062 264.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 261.00 | | | -3 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892.00 | -3 261.00 | | -892.00 |
DL TOTAL (I) | 5 848.00 | 6 739.00 | | 5 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 133.00 | 1 485 609.00 | | 2 031 133.00 |
DY Tax and social security liabilities | 23 484.00 | 11 136.00 | | 23 484.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 900.00 | | 1 800.00 |
EC TOTAL (IV) | 2 056 417.00 | 1 497 645.00 | | 2 056 417.00 |
EE Grand total (I to V) | 2 062 264.00 | 1 504 384.00 | | 2 062 264.00 |
EG Accrued income and payables due within one year | 25 284.00 | 75 545.00 | | 25 284.00 |
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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 | 61 740.00 | | 61 740.00 | 61 740.00 |
FJ Net sales | 61 740.00 | | 61 740.00 | 61 740.00 |
FR Total operating income (I) | | | 61 740.00 | |
FW Other purchases and external expenses | | | 61 002.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 61 152.00 | |
GG - OPERATING RESULT (I - II) | | | 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 484.00 | |
GP Total financial income (V) | | | 33 484.00 | |
GR Interest and similar expenses | | | 34 964.00 | |
GU Total financial expenses (VI) | | | 34 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 224.00 | 77 541.00 | | 95 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 116.00 | 80 802.00 | | 96 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892.00 | -3 261.00 | | -892.00 |
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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 | 900.00 | | 900.00 | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 900.00 | 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 140 905.00 | | | 140 905.00 |
VB VAT | 23 432.00 | | | 23 432.00 |
VC Group and associates | 1 894 844.00 | | | 1 894 844.00 |
VI Group and Associates | 2 031 133.00 | | 2 031 133.00 | 2 031 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 547.00 | 164 703.00 | 1 894 844.00 | 2 059 547.00 |
VW VAT | 23 484.00 | 23 484.00 | | 23 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 417.00 | 25 284.00 | 2 031 133.00 | 2 056 417.00 |
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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) | 1 271.00 | 3 736.00 | | 1 271.00 |
ST Other accounts | 931.00 | 1 909.00 | | 931.00 |
YT Subcontracting | 58 800.00 | 53 030.00 | | 58 800.00 |
YW Business tax | 150.00 | 154.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 154.00 | | 150.00 |
YY Amount of VAT collected | 23 484.00 | | | 23 484.00 |
YZ Total deductible VAT on goods and services | 12 046.00 | 11 386.00 | | 12 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 002.00 | 58 675.00 | | 61 002.00 |
