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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) | 120.00 | | 120.00 | 120.00 |
BT Goods | 43 418.00 | | 43 418.00 | 43 418.00 |
BZ Other receivables | 564 692.00 | | 564 692.00 | 564 692.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 608 151.00 | | 608 151.00 | 608 151.00 |
CO Grand total (0 to V) | 608 271.00 | | 608 271.00 | 608 271.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 565 148.00 | | | 565 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 963.00 | | | 20 963.00 |
DL TOTAL (I) | 587 211.00 | | | 587 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 12 362.00 | | | 12 362.00 |
DY Tax and social security liabilities | 3 699.00 | | | 3 699.00 |
EC TOTAL (IV) | 21 061.00 | | | 21 061.00 |
EE Grand total (I to V) | 608 271.00 | | | 608 271.00 |
EG Accrued income and payables due within one year | 21 061.00 | | | 21 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
GF Total Operating Expenses (II) | | | 8 899.00 | |
GG - OPERATING RESULT (I - II) | | | -8 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 754.00 | |
GP Total financial income (V) | | | 9 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 806.00 | | | 23 806.00 |
HD Total exceptional income (VII) | 23 806.00 | | | 23 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 806.00 | | | 23 806.00 |
HK Income tax | 3 699.00 | | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 560.00 | | | 33 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 598.00 | | | 12 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 963.00 | | | 20 963.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 12 362.00 | 12 362.00 | | 12 362.00 |
8E Income Taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VC Group and associates | 562 962.00 | | | 562 962.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 692.00 | 564 692.00 | | 564 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 061.00 | 21 061.00 | | 21 061.00 |
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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 | 4 446.00 | | | 4 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | | | 47.00 |
ST Other accounts | 830.00 | | | 830.00 |
XQ Rental, rental and co-ownership charges | 1 313.00 | | | 1 313.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 1 884.00 | | | 1 884.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 574.00 | | | 4 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 324.00 | | | 4 324.00 |
