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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) | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 132 824.00 | | 132 824.00 | 132 824.00 |
BZ Other receivables | 4 624 470.00 | | 4 624 470.00 | 4 624 470.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 4 757 438.00 | | 4 757 438.00 | 4 757 438.00 |
CO Grand total (0 to V) | 4 758 418.00 | | 4 758 418.00 | 4 758 418.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 74 790.00 | 74 790.00 | | 74 790.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 321 283.00 | 263 450.00 | | 321 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 193.00 | 57 833.00 | | -58 193.00 |
DL TOTAL (I) | 887 880.00 | 946 073.00 | | 887 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 058.00 | 34 586.00 | | 35 058.00 |
DX Trade payables and related accounts | 57 206.00 | 56 826.00 | | 57 206.00 |
DY Tax and social security liabilities | 6 496.00 | 6 496.00 | | 6 496.00 |
EA Other liabilities | 3 771 779.00 | 3 771 779.00 | | 3 771 779.00 |
EC TOTAL (IV) | 3 870 538.00 | 3 869 687.00 | | 3 870 538.00 |
EE Grand total (I to V) | 4 758 418.00 | 4 815 760.00 | | 4 758 418.00 |
EG Accrued income and payables due within one year | 3 870 538.00 | 3 869 687.00 | | 3 870 538.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 189.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 348.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 147 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 188.00 | |
GP Total financial income (V) | | | 93 188.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 28 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 188.00 | 96 664.00 | | 93 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 381.00 | 38 831.00 | | 151 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 193.00 | 57 833.00 | | -58 193.00 |
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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 | 980.00 | | | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
8B Suppliers and Related Accounts | 57 206.00 | 57 206.00 | | 57 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771 779.00 | 3 771 779.00 | | 3 771 779.00 |
UX Other trade receivables | 132 824.00 | | | 132 824.00 |
VB VAT | 9 708.00 | | | 9 708.00 |
VC Group and associates | 4 613 477.00 | | | 4 613 477.00 |
VI Group and Associates | 32 550.00 | 32 550.00 | | 32 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 294.00 | 4 757 294.00 | | 4 757 294.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 538.00 | 3 870 538.00 | | 3 870 538.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 5 232.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 959.00 | 2 703.00 | | 2 959.00 |
ST Other accounts | 230.00 | 102.00 | | 230.00 |
YW Business tax | 159.00 | 1 399.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 6 631.00 | | 159.00 |
YZ Total deductible VAT on goods and services | 528.00 | | | 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 189.00 | 2 805.00 | | 3 189.00 |
