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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 323.00 | 5 538.00 | 1 785.00 | 7 323.00 |
BJ TOTAL (I) | 626 388.00 | 522 803.00 | 103 585.00 | 626 388.00 |
BX Customers and related accounts | 19 700.00 | | 19 700.00 | 19 700.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 35 119.00 | | 35 119.00 | 35 119.00 |
CO Grand total (0 to V) | 661 506.00 | 522 803.00 | 138 704.00 | 661 506.00 |
CU Other investments | 619 065.00 | 517 265.00 | 101 800.00 | 619 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -273 242.00 | | | -273 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | | | 425.00 |
DL TOTAL (I) | -242 817.00 | | | -242 817.00 |
DU Loans and Debts from Credit Institutions (3) | 212 360.00 | | | 212 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 469.00 | | | 154 469.00 |
DX Trade payables and related accounts | 2 101.00 | | | 2 101.00 |
DY Tax and social security liabilities | 5 305.00 | | | 5 305.00 |
EA Other liabilities | 7 286.00 | | | 7 286.00 |
EC TOTAL (IV) | 381 521.00 | | | 381 521.00 |
EE Grand total (I to V) | 138 704.00 | | | 138 704.00 |
EG Accrued income and payables due within one year | 249 045.00 | | | 249 045.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 47 962.00 | |
FZ Social Security Contributions | | | 30 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 84 291.00 | |
GG - OPERATING RESULT (I - II) | | | 11 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 000.00 | |
GR Interest and similar expenses | | | 11 691.00 | |
GU Total financial expenses (VI) | | | 160 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 572.00 | | | 30 572.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 000.00 | | | 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 575.00 | | | 245 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | | | 425.00 |
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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 | 154 469.00 | | | 154 469.00 |
8B Suppliers and Related Accounts | 2 101.00 | | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 286.00 | | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 540.00 | 34 540.00 | | 34 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 521.00 | 249 045.00 | 132 475.00 | 381 521.00 |
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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) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 1 377.00 | | | 1 377.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 748.00 | | | 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 777.00 | | | 3 777.00 |
