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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 279.00 | | 30 279.00 | 30 279.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 36 166.00 | | 36 166.00 | 36 166.00 |
BX Customers and related accounts | 85 215.00 | | 85 215.00 | 85 215.00 |
BZ Other receivables | 1 182 557.00 | | 1 182 557.00 | 1 182 557.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 1 268 366.00 | | 1 268 366.00 | 1 268 366.00 |
CO Grand total (0 to V) | 1 304 532.00 | | 1 304 532.00 | 1 304 532.00 |
CU Other investments | 5 827.00 | | 5 827.00 | 5 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 330.00 | | | 5 330.00 |
DH Retained earnings | 46 427.00 | | | 46 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012.00 | | | 2 012.00 |
DL TOTAL (I) | 453 769.00 | | | 453 769.00 |
DT Other Bond Issues | 708 500.00 | | | 708 500.00 |
DU Loans and Debts from Credit Institutions (3) | 65 063.00 | | | 65 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 549.00 | | | 52 549.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 14 330.00 | | | 14 330.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 2 457.00 | | | 2 457.00 |
EC TOTAL (IV) | 850 762.00 | | | 850 762.00 |
EE Grand total (I to V) | 1 304 532.00 | | | 1 304 532.00 |
EG Accrued income and payables due within one year | 850 762.00 | | | 850 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 35 806.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 38 290.00 | |
GG - OPERATING RESULT (I - II) | | | -8 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 367.00 | |
GL Other interest and similar income | | | 66 939.00 | |
GP Total financial income (V) | | | 136 306.00 | |
GR Interest and similar expenses | | | 111 003.00 | |
GU Total financial expenses (VI) | | | 111 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 306.00 | | | 166 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 294.00 | | | 164 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012.00 | | | 2 012.00 |
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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 | 303 513.00 | | 3.00 | 303 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 350.00 | 36 166.00 | |
I4 DECREASES Grand Total | | 267 350.00 | 36 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 513.00 | | 3.00 | 303 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 708 500.00 | 708 500.00 | | 708 500.00 |
8B Suppliers and Related Accounts | 6 360.00 | 6 360.00 | | 6 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 85 215.00 | | | 85 215.00 |
VB VAT | 11 959.00 | | | 11 959.00 |
VC Group and associates | 1 170 597.00 | | | 1 170 597.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 65 054.00 | 65 054.00 | | 65 054.00 |
VI Group and Associates | 52 549.00 | 52 549.00 | | 52 549.00 |
VJ Loans taken out during the year | 443 500.00 | | | 443 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 874.00 | 1 267 814.00 | 60.00 | 1 267 874.00 |
VW VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 762.00 | 850 762.00 | | 850 762.00 |
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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 | 2 484.00 | | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 402.00 | | | 28 402.00 |
ST Other accounts | 7 403.00 | | | 7 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 484.00 | | | 2 484.00 |
YZ Total deductible VAT on goods and services | 15 337.00 | | | 15 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 806.00 | | | 35 806.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
