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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 682.00 | | 3 682.00 | 3 682.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 38 407.00 | | 38 407.00 | 38 407.00 |
BX Customers and related accounts | 17 275.00 | | 17 275.00 | 17 275.00 |
BZ Other receivables | 242 502.00 | | 242 502.00 | 242 502.00 |
CF Cash and cash equivalents | 77 802.00 | | 77 802.00 | 77 802.00 |
CJ TOTAL (II) | 337 580.00 | | 337 580.00 | 337 580.00 |
CO Grand total (0 to V) | 375 986.00 | | 375 986.00 | 375 986.00 |
CU Other investments | 4 725.00 | | 4 725.00 | 4 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 192.00 | | | 198 192.00 |
DH Retained earnings | -143 816.00 | | | -143 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 697.00 | | | 43 697.00 |
DL TOTAL (I) | 98 073.00 | | | 98 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 633.00 | | | 262 633.00 |
DX Trade payables and related accounts | 15 181.00 | | | 15 181.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 277 913.00 | | | 277 913.00 |
EE Grand total (I to V) | 375 986.00 | | | 375 986.00 |
EG Accrued income and payables due within one year | 277 913.00 | | | 277 913.00 |
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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 | 12 496.00 | | 12 496.00 | 12 496.00 |
FJ Net sales | 12 496.00 | | 12 496.00 | 12 496.00 |
FR Total operating income (I) | | | 12 496.00 | |
FW Other purchases and external expenses | | | 11 799.00 | |
GF Total Operating Expenses (II) | | | 11 799.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | | | 43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 496.00 | | | 55 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 799.00 | | | 11 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 697.00 | | | 43 697.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 77 725.00 | 3 682.00 | | 77 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 725.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 38 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 3 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 000.00 | 3 682.00 | | 43 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 725.00 | | | 34 725.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 000.00 | | 43 000.00 | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 000.00 | | 43 000.00 | 43 000.00 |
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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 | 15 181.00 | 15 181.00 | | 15 181.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 17 275.00 | | | 17 275.00 |
VB VAT | 2 502.00 | | | 2 502.00 |
VC Group and associates | 167 800.00 | | | 167 800.00 |
VI Group and Associates | 262 633.00 | 262 633.00 | | 262 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 200.00 | | | 72 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 778.00 | 259 778.00 | 30 000.00 | 289 778.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 913.00 | 277 913.00 | | 277 913.00 |
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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) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 10 549.00 | | | 10 549.00 |
YY Amount of VAT collected | 99.00 | | | 99.00 |
YZ Total deductible VAT on goods and services | 688.00 | | | 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 799.00 | | | 11 799.00 |
