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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 70 923.00 | | 70 923.00 | 70 923.00 |
BX Customers and related accounts | 201 967.00 | | 201 967.00 | 201 967.00 |
BZ Other receivables | 1 781 843.00 | | 1 781 843.00 | 1 781 843.00 |
CF Cash and cash equivalents | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 1 990 890.00 | | 1 990 890.00 | 1 990 890.00 |
CO Grand total (0 to V) | 2 061 814.00 | | 2 061 814.00 | 2 061 814.00 |
CU Other investments | 70 331.00 | | 70 331.00 | 70 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | | | 23.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 258 780.00 | | | 258 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 428.00 | | | 19 428.00 |
DL TOTAL (I) | 286 702.00 | | | 286 702.00 |
DU Loans and Debts from Credit Institutions (3) | 844 484.00 | | | 844 484.00 |
DX Trade payables and related accounts | 8 537.00 | | | 8 537.00 |
DY Tax and social security liabilities | 3 440.00 | | | 3 440.00 |
EA Other liabilities | 918 651.00 | | | 918 651.00 |
EC TOTAL (IV) | 1 775 112.00 | | | 1 775 112.00 |
EE Grand total (I to V) | 2 061 814.00 | | | 2 061 814.00 |
EG Accrued income and payables due within one year | 1 189 876.00 | | | 1 189 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | 42 623.00 | 42 623.00 | |
FJ Net sales | | 42 623.00 | 42 623.00 | |
FR Total operating income (I) | | | 42 623.00 | |
FV Inventory change (raw materials and supplies) | | | 5 103.00 | |
FW Other purchases and external expenses | | | 32 820.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 38 091.00 | |
GG - OPERATING RESULT (I - II) | | | 4 532.00 | |
GL Other interest and similar income | | | 47 963.00 | |
GP Total financial income (V) | | | 47 963.00 | |
GR Interest and similar expenses | | | 29 637.00 | |
GU Total financial expenses (VI) | | | 29 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 429.00 | | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 586.00 | | | 90 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 157.00 | | | 71 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 428.00 | | | 19 428.00 |
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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 | 70 923.00 | | | 70 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 923.00 | |
I4 DECREASES Grand Total | | | 70 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 923.00 | | | 70 923.00 |
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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 | 8 537.00 | 8 537.00 | | 8 537.00 |
8E Income Taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
UT Other financial assets | 70 923.00 | | | 70 923.00 |
UX Other trade receivables | 201 967.00 | | | 201 967.00 |
VB VAT | 2 474.00 | | | 2 474.00 |
VC Group and associates | 759 369.00 | | | 759 369.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 842 179.00 | 256 943.00 | 585 236.00 | 842 179.00 |
VI Group and Associates | 918 651.00 | 918 651.00 | | 918 651.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 57 821.00 | | | 57 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 983 810.00 | 70 923.00 | |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 112.00 | 1 189 876.00 | 585 236.00 | 1 775 112.00 |
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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) | 1 277.00 | | | 1 277.00 |
ST Other accounts | 31 543.00 | | | 31 543.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
YZ Total deductible VAT on goods and services | 5 443.00 | | | 5 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 820.00 | | | 32 820.00 |
