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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) | 696 631.00 | | 696 631.00 | 696 631.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 549 751.00 | | 549 751.00 | 549 751.00 |
CJ TOTAL (II) | 555 871.00 | | 555 871.00 | 555 871.00 |
CO Grand total (0 to V) | 1 252 502.00 | | 1 252 502.00 | 1 252 502.00 |
CU Other investments | 696 631.00 | | 696 631.00 | 696 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 000.00 | | | 771 000.00 |
DB Share, merger, contribution premiums, etc. | 12 622.00 | | | 12 622.00 |
DD Legal reserve (1) | 54 614.00 | | | 54 614.00 |
DG Other reserves | 214 276.00 | | | 214 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729.00 | | | -729.00 |
DL TOTAL (I) | 1 051 783.00 | | | 1 051 783.00 |
DU Loans and Debts from Credit Institutions (3) | 195 167.00 | | | 195 167.00 |
DX Trade payables and related accounts | 5 547.00 | | | 5 547.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 200 719.00 | | | 200 719.00 |
EE Grand total (I to V) | 1 252 502.00 | | | 1 252 502.00 |
EG Accrued income and payables due within one year | 200 719.00 | | | 200 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 167.00 | | | 195 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 718.00 | | 209 718.00 | 209 718.00 |
FG Production sold - services | 5 100.00 | | 5 100.00 | 5 100.00 |
FJ Net sales | 214 818.00 | | 214 818.00 | 214 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 217 514.00 | |
FS Purchases of goods (including customs duties) | | | 208 898.00 | |
FW Other purchases and external expenses | | | 10 371.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 219 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 840.00 | |
GP Total financial income (V) | | | 6 840.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 295.00 | | | 2 295.00 |
HK Income tax | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 355.00 | | | 224 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 084.00 | | | 225 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729.00 | | | -729.00 |
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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 | 696 631.00 | | | 696 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 631.00 | |
I4 DECREASES Grand Total | | | 696 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 631.00 | | | 696 631.00 |
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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
UX Other trade receivables | 6 120.00 | | | 6 120.00 |
VB VAT | 919.00 | | | 919.00 |
VC Group and associates | 217 144.00 | | | 217 144.00 |
VG Loans with a maturity of up to one year at origin | 195 167.00 | 1 367.00 | 193 800.00 | 195 167.00 |
VM Income taxes | 25 900.00 | | | 25 900.00 |
VP Miscellaneous | 302 760.00 | | | 302 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 871.00 | 331 717.00 | 224 154.00 | 555 871.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 719.00 | 6 919.00 | 193 800.00 | 200 719.00 |
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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) | 6 242.00 | | | 6 242.00 |
ST Other accounts | 4 129.00 | | | 4 129.00 |
YY Amount of VAT collected | 2 340.00 | | | 2 340.00 |
YZ Total deductible VAT on goods and services | 1 157.00 | | | 1 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 371.00 | | | 10 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
