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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 451 616.00 | | 5 451 616.00 | 5 451 616.00 |
BJ TOTAL (I) | 5 451 616.00 | | 5 451 616.00 | 5 451 616.00 |
BZ Other receivables | 33 324.00 | | 33 324.00 | 33 324.00 |
CF Cash and cash equivalents | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 43 473.00 | | 43 473.00 | 43 473.00 |
CO Grand total (0 to V) | 5 495 089.00 | | 5 495 089.00 | 5 495 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 7 072.00 | | | 7 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 648.00 | 7 072.00 | | 151 648.00 |
DL TOTAL (I) | 5 158 720.00 | 5 007 072.00 | | 5 158 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 608.00 | | |
DX Trade payables and related accounts | 121 320.00 | 1 486.00 | | 121 320.00 |
DY Tax and social security liabilities | 72 289.00 | 3 536.00 | | 72 289.00 |
EA Other liabilities | 142 760.00 | 105 111.00 | | 142 760.00 |
EC TOTAL (IV) | 336 369.00 | 110 741.00 | | 336 369.00 |
EE Grand total (I to V) | 5 495 089.00 | 5 117 813.00 | | 5 495 089.00 |
EG Accrued income and payables due within one year | 336 369.00 | 110 741.00 | | 336 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 103 770.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 103 921.00 | |
GG - OPERATING RESULT (I - II) | | | -103 921.00 | |
GK Income from other securities and fixed asset receivables | | | 334 043.00 | |
GP Total financial income (V) | | | 334 043.00 | |
GR Interest and similar expenses | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 825.00 | 3 536.00 | | 75 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 043.00 | 13 823.00 | | 334 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 394.00 | 6 751.00 | | 182 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 648.00 | 7 072.00 | | 151 648.00 |
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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 | 5 117 573.00 | | 347 866.00 | 5 117 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 823.00 | 5 451 616.00 | |
I4 DECREASES Grand Total | | 13 823.00 | 5 451 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117 573.00 | | 347 866.00 | 5 117 573.00 |
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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 | 121 320.00 | 121 320.00 | | 121 320.00 |
8E Income Taxes | 72 289.00 | 72 289.00 | | 72 289.00 |
UP Loans | 5 451 616.00 | | | 5 451 616.00 |
VB VAT | 18 324.00 | | | 18 324.00 |
VI Group and Associates | 142 760.00 | 142 760.00 | | 142 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 940.00 | 33 324.00 | 5 451 616.00 | 5 484 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 369.00 | 336 369.00 | | 336 369.00 |
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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) | 1 148.00 | 1 200.00 | | 1 148.00 |
ST Other accounts | 820.00 | 1 858.00 | | 820.00 |
XQ Rental, rental and co-ownership charges | 301.00 | 46.00 | | 301.00 |
YT Subcontracting | 101 500.00 | | | 101 500.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YZ Total deductible VAT on goods and services | 3 196.00 | | | 3 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 770.00 | 3 104.00 | | 103 770.00 |
