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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 7 796 606.00 | | 7 796 606.00 | 7 796 606.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 7 856 200.00 | | 7 856 200.00 | 7 856 200.00 |
CO Grand total (0 to V) | 7 876 200.00 | | 7 876 200.00 | 7 876 200.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 524.00 | | | 524.00 |
DH Retained earnings | 2 598.00 | | | 2 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 724.00 | | | 28 724.00 |
DL TOTAL (I) | 131 846.00 | | | 131 846.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726 319.00 | | | 7 726 319.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 14 869.00 | | | 14 869.00 |
EC TOTAL (IV) | 7 744 353.00 | | | 7 744 353.00 |
EE Grand total (I to V) | 7 876 200.00 | | | 7 876 200.00 |
EG Accrued income and payables due within one year | 7 744 353.00 | | | 7 744 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FJ Net sales | 38 000.00 | | 38 000.00 | 38 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 3 112.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GF Total Operating Expenses (II) | | | 3 408.00 | |
GG - OPERATING RESULT (I - II) | | | 34 591.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 069.00 | | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 382.00 | | | 38 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 658.00 | | | 9 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 724.00 | | | 28 724.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
UX Other trade receivables | 58 800.00 | | | 58 800.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VC Group and associates | 7 754 346.00 | | | 7 754 346.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 7 726 319.00 | 7 726 319.00 | | 7 726 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 855 406.00 | 7 855 406.00 | | 7 855 406.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 744 353.00 | 7 744 353.00 | | 7 744 353.00 |
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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) | 2 894.00 | | | 2 894.00 |
ST Other accounts | 217.00 | | | 217.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 7 600.00 | | | 7 600.00 |
YZ Total deductible VAT on goods and services | 437.00 | | | 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 112.00 | | | 3 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
