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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 63 064.00 | | 63 064.00 | 63 064.00 |
BX Customers and related accounts | 255 203.00 | | 255 203.00 | 255 203.00 |
BZ Other receivables | 204 944.00 | | 204 944.00 | 204 944.00 |
CF Cash and cash equivalents | 29 244.00 | | 29 244.00 | 29 244.00 |
CJ TOTAL (II) | 489 391.00 | | 489 391.00 | 489 391.00 |
CO Grand total (0 to V) | 552 454.00 | | 552 454.00 | 552 454.00 |
CU Other investments | 56 407.00 | | 56 407.00 | 56 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 330 304.00 | 330 304.00 | | 330 304.00 |
DH Retained earnings | -225 297.00 | -214 492.00 | | -225 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 343.00 | -10 805.00 | | 343 343.00 |
DL TOTAL (I) | 483 566.00 | 140 223.00 | | 483 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 054.00 | 355 630.00 | | 49 054.00 |
DX Trade payables and related accounts | 19 835.00 | 64 179.00 | | 19 835.00 |
DY Tax and social security liabilities | | 11 970.00 | | |
EC TOTAL (IV) | 68 889.00 | 431 779.00 | | 68 889.00 |
EE Grand total (I to V) | 552 454.00 | 572 001.00 | | 552 454.00 |
EG Accrued income and payables due within one year | 68 889.00 | 431 779.00 | | 68 889.00 |
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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 | 8 103.00 | | 8 103.00 | 8 103.00 |
FJ Net sales | 8 103.00 | | 8 103.00 | 8 103.00 |
FR Total operating income (I) | | | 8 103.00 | |
FW Other purchases and external expenses | | | 1 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 668.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343 975.00 | 1 263.00 | | 343 975.00 |
HD Total exceptional income (VII) | 343 975.00 | 1 263.00 | | 343 975.00 |
HE Exceptional expenses on management operations | 7 068.00 | | | 7 068.00 |
HH Total exceptional expenses (VIII) | 7 068.00 | | | 7 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 907.00 | 1 263.00 | | 336 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 078.00 | 21 922.00 | | 352 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 735.00 | 32 727.00 | | 8 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 343.00 | -10 805.00 | | 343 343.00 |
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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 | 63 064.00 | | | 63 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 064.00 | |
I4 DECREASES Grand Total | | | 63 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 064.00 | | | 63 064.00 |
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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 | 19 835.00 | 19 835.00 | | 19 835.00 |
UT Other financial assets | 6 657.00 | | | 6 657.00 |
UX Other trade receivables | 255 203.00 | | | 255 203.00 |
VB VAT | 237.00 | | | 237.00 |
VC Group and associates | 169 858.00 | | | 169 858.00 |
VI Group and Associates | 49 054.00 | 49 054.00 | | 49 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 849.00 | | | 34 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 803.00 | 460 146.00 | 6 657.00 | 466 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 889.00 | 68 889.00 | | 68 889.00 |
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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) | 1 338.00 | 31 629.00 | | 1 338.00 |
ST Other accounts | 328.00 | 1 097.00 | | 328.00 |
YY Amount of VAT collected | 1 621.00 | 4 081.00 | | 1 621.00 |
YZ Total deductible VAT on goods and services | 275.00 | 6 613.00 | | 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 666.00 | 32 727.00 | | 1 666.00 |
