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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | 81 396.00 | | 81 396.00 | 81 396.00 |
BZ Other receivables | 2 919 269.00 | | 2 919 269.00 | 2 919 269.00 |
CF Cash and cash equivalents | 211 531.00 | | 211 531.00 | 211 531.00 |
CJ TOTAL (II) | 3 212 196.00 | | 3 212 196.00 | 3 212 196.00 |
CO Grand total (0 to V) | 3 214 831.00 | | 3 214 831.00 | 3 214 831.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 147 000.00 | | | 3 147 000.00 |
DH Retained earnings | -146 466.00 | | | -146 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 825.00 | | | 178 825.00 |
DL TOTAL (I) | 3 179 359.00 | | | 3 179 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 8 243.00 | | | 8 243.00 |
DY Tax and social security liabilities | 26 803.00 | | | 26 803.00 |
EC TOTAL (IV) | 35 472.00 | | | 35 472.00 |
EE Grand total (I to V) | 3 214 831.00 | | | 3 214 831.00 |
EG Accrued income and payables due within one year | 35 472.00 | | | 35 472.00 |
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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 | 92 830.00 | | 92 830.00 | 92 830.00 |
FJ Net sales | 92 830.00 | | 92 830.00 | 92 830.00 |
FR Total operating income (I) | | | 92 830.00 | |
FW Other purchases and external expenses | | | 4 827.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 497.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 7 744.00 | |
GG - OPERATING RESULT (I - II) | | | 85 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 036.00 | |
GK Income from other securities and fixed asset receivables | | | 8 784.00 | |
GP Total financial income (V) | | | 101 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 7 808.00 | | | 7 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 650.00 | | | 194 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 825.00 | | | 15 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 825.00 | | | 178 825.00 |
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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 | 2 635.00 | | | 2 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 2 635.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 8 243.00 | 8 243.00 | | 8 243.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 203.00 | 203.00 | | 203.00 |
8E Income Taxes | 7 808.00 | 7 808.00 | | 7 808.00 |
UX Other trade receivables | 81 396.00 | | | 81 396.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VC Group and associates | 162 909.00 | | | 162 909.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755 000.00 | | | 2 755 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 665.00 | 3 000 665.00 | | 3 000 665.00 |
VW VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 472.00 | 35 472.00 | | 35 472.00 |
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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 | 752.00 | | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 827.00 | | | 827.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 088.00 | | | 1 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 827.00 | | | 4 827.00 |
