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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 093 600.00 | | 2 093 600.00 | 2 093 600.00 |
BX Customers and related accounts | 80 912.00 | | 80 912.00 | 80 912.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 97 530.00 | | 97 530.00 | 97 530.00 |
CO Grand total (0 to V) | 2 228 923.00 | | 2 228 923.00 | 2 228 923.00 |
CU Other investments | 2 073 600.00 | | 2 073 600.00 | 2 073 600.00 |
CW Deferred expenses or loan issuance costs | 37 793.00 | | 37 793.00 | 37 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | | | 502.00 |
DK Regulated provisions | 2 260.00 | | | 2 260.00 |
DL TOTAL (I) | 102 762.00 | | | 102 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 500.00 | | | 281 500.00 |
DX Trade payables and related accounts | 11 431.00 | | | 11 431.00 |
DY Tax and social security liabilities | 33 231.00 | | | 33 231.00 |
EC TOTAL (IV) | 2 126 162.00 | | | 2 126 162.00 |
EE Grand total (I to V) | 2 228 923.00 | | | 2 228 923.00 |
EG Accrued income and payables due within one year | 226 162.00 | | | 226 162.00 |
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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 | 138 260.00 | | 138 260.00 | 138 260.00 |
FJ Net sales | 138 260.00 | | 138 260.00 | 138 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 700.00 | |
FR Total operating income (I) | | | 178 960.00 | |
FW Other purchases and external expenses | | | 91 387.00 | |
FY Salaries and Wages | | | 41 461.00 | |
FZ Social Security Contributions | | | 22 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 158 088.00 | |
GG - OPERATING RESULT (I - II) | | | 20 872.00 | |
GR Interest and similar expenses | | | 18 022.00 | |
GU Total financial expenses (VI) | | | 18 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 700.00 | | | 40 700.00 |
HG Exceptional depreciation and provisions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | | | -2 260.00 |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 960.00 | | | 178 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 458.00 | | | 178 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | | | 502.00 |
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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 | | | 2 093 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 600.00 | |
I4 DECREASES Grand Total | | | 2 093 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 093 600.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 260.00 | | |
7C Grand total | | 2 260.00 | | |
UJ - Exceptional | | 2 260.00 | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 11 431.00 | 11 431.00 | | 11 431.00 |
8C Staff and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8D Social Security and Other Social Organizations | 12 882.00 | 12 882.00 | | 12 882.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 60 912.00 | | | 60 912.00 |
VB VAT | 3 462.00 | | | 3 462.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
VI Group and Associates | 181 500.00 | 181 500.00 | | 181 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 388.00 | 85 388.00 | 20 000.00 | 105 388.00 |
VW VAT | 12 652.00 | 12 652.00 | | 12 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 162.00 | 226 162.00 | 1 900 000.00 | 2 126 162.00 |
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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) | 5 468.00 | | | 5 468.00 |
ST Other accounts | 57 637.00 | | | 57 637.00 |
XQ Rental, rental and co-ownership charges | 10 283.00 | | | 10 283.00 |
YT Subcontracting | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 387.00 | | | 91 387.00 |
