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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) | 139 754.00 | | 139 754.00 | 139 754.00 |
BX Customers and related accounts | 71 920.00 | | 71 920.00 | 71 920.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 18 920.00 | | 18 920.00 | 18 920.00 |
CJ TOTAL (II) | 94 152.00 | | 94 152.00 | 94 152.00 |
CO Grand total (0 to V) | 233 906.00 | | 233 906.00 | 233 906.00 |
CU Other investments | 139 754.00 | | 139 754.00 | 139 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 006.00 | | | 1 006.00 |
DH Retained earnings | 8 382.00 | 8 382.00 | | 8 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 740.00 | 1 006.00 | | -6 740.00 |
DL TOTAL (I) | 4 298.00 | 11 038.00 | | 4 298.00 |
DU Loans and Debts from Credit Institutions (3) | 71 062.00 | 80 027.00 | | 71 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 924.00 | 103 786.00 | | 127 924.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 12 621.00 | 13 956.00 | | 12 621.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 229 608.00 | 200 170.00 | | 229 608.00 |
EE Grand total (I to V) | 233 906.00 | 211 208.00 | | 233 906.00 |
EG Accrued income and payables due within one year | 167 951.00 | 200 170.00 | | 167 951.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 3 218.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 36 086.00 | |
FZ Social Security Contributions | | | 32 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 415.00 | 21 823.00 | | 32 415.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 97 500.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 740.00 | 96 494.00 | | 81 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 740.00 | 1 006.00 | | -6 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 71 920.00 | | | 71 920.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 71 062.00 | 9 405.00 | 54 415.00 | 71 062.00 |
VI Group and Associates | 127 924.00 | 127 924.00 | | 127 924.00 |
VK Loans repaid during the year | 12 575.00 | | | 12 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 232.00 | 75 232.00 | | 75 232.00 |
VW VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 608.00 | 167 951.00 | 54 415.00 | 229 608.00 |
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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 | 5 346.00 | 4 643.00 | | 5 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 012.00 | 1 000.00 | | 2 012.00 |
ST Other accounts | 1 206.00 | 727.00 | | 1 206.00 |
YW Business tax | 691.00 | 686.00 | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 037.00 | 5 329.00 | | 6 037.00 |
YY Amount of VAT collected | 18 000.00 | 18 000.00 | | 18 000.00 |
YZ Total deductible VAT on goods and services | 479.00 | 248.00 | | 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 218.00 | 1 727.00 | | 3 218.00 |
