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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) | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 1 137 539.00 | | 1 137 539.00 | 1 137 539.00 |
CF Cash and cash equivalents | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 1 160 873.00 | | 1 160 873.00 | 1 160 873.00 |
CO Grand total (0 to V) | 1 163 723.00 | | 1 163 723.00 | 1 163 723.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 27 744.00 | | | 27 744.00 |
DH Retained earnings | -353.00 | -353.00 | | -353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 419.00 | 28 744.00 | | 35 419.00 |
DL TOTAL (I) | 73 809.00 | 38 390.00 | | 73 809.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395.00 | 70.00 | | 3 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 793.00 | 1 026 162.00 | | 1 076 793.00 |
DX Trade payables and related accounts | 5 203.00 | 5 788.00 | | 5 203.00 |
DY Tax and social security liabilities | 4 522.00 | 2 940.00 | | 4 522.00 |
EC TOTAL (IV) | 1 089 913.00 | 1 034 960.00 | | 1 089 913.00 |
EE Grand total (I to V) | 1 163 723.00 | 1 073 350.00 | | 1 163 723.00 |
EG Accrued income and payables due within one year | 1 089 913.00 | 1 034 960.00 | | 1 089 913.00 |
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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
FJ Net sales | 14 700.00 | | 14 700.00 | 14 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 701.00 | |
FW Other purchases and external expenses | | | 2 822.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 087.00 | |
GG - OPERATING RESULT (I - II) | | | 11 615.00 | |
GL Other interest and similar income | | | 22 053.00 | |
GP Total financial income (V) | | | 22 053.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 140.00 | -3 163.00 | | -2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 755.00 | 34 715.00 | | 36 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336.00 | 5 971.00 | | 1 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 419.00 | 28 744.00 | | 35 419.00 |
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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 | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
UX Other trade receivables | 17 640.00 | | | 17 640.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 2 140.00 | | | 2 140.00 |
VG Loans with a maturity of up to one year at origin | 3 395.00 | 3 395.00 | | 3 395.00 |
VI Group and Associates | 1 076 793.00 | 1 076 793.00 | | 1 076 793.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 612.00 | | | 16 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 979.00 | | | 1 134 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 179.00 | 1 155 179.00 | | 1 155 179.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 913.00 | 1 089 913.00 | | 1 089 913.00 |
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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) | 2 342.00 | 6 723.00 | | 2 342.00 |
ST Other accounts | 480.00 | 2 412.00 | | 480.00 |
YW Business tax | 264.00 | | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264.00 | | | 264.00 |
YY Amount of VAT collected | 2 940.00 | 2 300.00 | | 2 940.00 |
YZ Total deductible VAT on goods and services | 895.00 | 487.00 | | 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 822.00 | 9 134.00 | | 2 822.00 |
