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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 4 020 327.00 | | 4 020 327.00 | 4 020 327.00 |
CF Cash and cash equivalents | 60 962.00 | | 60 962.00 | 60 962.00 |
CJ TOTAL (II) | 4 096 289.00 | | 4 096 289.00 | 4 096 289.00 |
CO Grand total (0 to V) | 4 096 289.00 | | 4 096 289.00 | 4 096 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 249.00 | | | 413 249.00 |
DH Retained earnings | -186 477.00 | | | -186 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 923.00 | | | 9 923.00 |
DL TOTAL (I) | 236 695.00 | | | 236 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 850.00 | | | 1 488 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 000.00 | | | 2 340 000.00 |
DX Trade payables and related accounts | 7 073.00 | | | 7 073.00 |
DY Tax and social security liabilities | 23 670.00 | | | 23 670.00 |
EC TOTAL (IV) | 3 859 594.00 | | | 3 859 594.00 |
EE Grand total (I to V) | 4 096 289.00 | | | 4 096 289.00 |
EG Accrued income and payables due within one year | 2 377 594.00 | | | 2 377 594.00 |
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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 | | 180 000.00 | 180 000.00 | |
FJ Net sales | | 180 000.00 | 180 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 180 009.00 | |
FW Other purchases and external expenses | | | 29 450.00 | |
FX Taxes, duties, and similar payments | | | 52 935.00 | |
FY Salaries and Wages | | | 76 424.00 | |
FZ Social Security Contributions | | | 29 609.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 188 487.00 | |
GG - OPERATING RESULT (I - II) | | | -8 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 243.00 | |
GL Other interest and similar income | | | 198 479.00 | |
GP Total financial income (V) | | | 209 722.00 | |
GR Interest and similar expenses | | | 191 321.00 | |
GU Total financial expenses (VI) | | | 191 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 732.00 | | | 389 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 808.00 | | | 379 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 923.00 | | | 9 923.00 |
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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 | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
8B Suppliers and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
8C Staff and Related Accounts | 9 964.00 | 9 964.00 | | 9 964.00 |
8D Social Security and Other Social Organizations | 12 709.00 | 12 709.00 | | 12 709.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 2 797.00 | | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 1 488 850.00 | 6 850.00 | | 1 488 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017 529.00 | | | 4 017 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 035 327.00 | 4 035 327.00 | | 4 035 327.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 594.00 | 2 377 594.00 | | 3 859 594.00 |
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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 | 52 860.00 | | | 52 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 737.00 | | | 18 737.00 |
ST Other accounts | 991.00 | | | 991.00 |
XQ Rental, rental and co-ownership charges | 9 721.00 | | | 9 721.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 935.00 | | | 52 935.00 |
YY Amount of VAT collected | 29 080.00 | | | 29 080.00 |
YZ Total deductible VAT on goods and services | 33 774.00 | | | 33 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 450.00 | | | 29 450.00 |
