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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) | 681 490.00 | | 681 490.00 | 681 490.00 |
BZ Other receivables | 4 574 229.00 | | 4 574 229.00 | 4 574 229.00 |
CF Cash and cash equivalents | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 4 576 854.00 | | 4 576 854.00 | 4 576 854.00 |
CO Grand total (0 to V) | 5 258 344.00 | | 5 258 344.00 | 5 258 344.00 |
CU Other investments | 681 490.00 | | 681 490.00 | 681 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 106.00 | 200 106.00 | | 200 106.00 |
DH Retained earnings | -3 661.00 | | | -3 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 640.00 | -3 661.00 | | 110 640.00 |
DL TOTAL (I) | 312 585.00 | 201 945.00 | | 312 585.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 492.00 | 104 492.00 | | 104 492.00 |
DX Trade payables and related accounts | 281 531.00 | | | 281 531.00 |
DY Tax and social security liabilities | 391 019.00 | 18 210.00 | | 391 019.00 |
EA Other liabilities | 4 168 608.00 | 1 785 799.00 | | 4 168 608.00 |
EC TOTAL (IV) | 4 945 759.00 | 1 908 501.00 | | 4 945 759.00 |
EE Grand total (I to V) | 5 258 344.00 | 2 110 446.00 | | 5 258 344.00 |
EG Accrued income and payables due within one year | 4 945 759.00 | 1 804 009.00 | | 4 945 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 8 982.00 | | 8 982.00 | 8 982.00 |
FJ Net sales | 8 982.00 | | 8 982.00 | 8 982.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 983.00 | |
FW Other purchases and external expenses | | | 168 261.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 168 787.00 | |
GG - OPERATING RESULT (I - II) | | | -159 804.00 | |
GI Supported loss or transferred profit (IV) | | | 163 344.00 | |
GL Other interest and similar income | | | 325 475.00 | |
GP Total financial income (V) | | | 325 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 678.00 | 15.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 15.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -15.00 | | -678.00 |
HK Income tax | -108 991.00 | | | -108 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 459.00 | | | 334 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 818.00 | 3 661.00 | | 223 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 640.00 | -3 661.00 | | 110 640.00 |
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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 | 2 105 357.00 | | 681 490.00 | 2 105 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 105 357.00 | 681 490.00 | |
I4 DECREASES Grand Total | | 2 105 357.00 | 681 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 357.00 | | 681 490.00 | 2 105 357.00 |
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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 | 104 492.00 | 104 492.00 | | 104 492.00 |
8B Suppliers and Related Accounts | 281 531.00 | 281 531.00 | | 281 531.00 |
8E Income Taxes | 380 934.00 | 380 934.00 | | 380 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168 608.00 | 4 168 608.00 | | 4 168 608.00 |
VB VAT | 34 885.00 | | | 34 885.00 |
VC Group and associates | 2 245 333.00 | | | 2 245 333.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294 011.00 | | | 2 294 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 229.00 | 4 574 229.00 | | 4 574 229.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 759.00 | 4 945 759.00 | | 4 945 759.00 |
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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) | 52 339.00 | 2 900.00 | | 52 339.00 |
ST Other accounts | 8 411.00 | 199.00 | | 8 411.00 |
YT Subcontracting | 107 510.00 | | | 107 510.00 |
YW Business tax | 526.00 | 547.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | 547.00 | | 526.00 |
YY Amount of VAT collected | 1 796.00 | | | 1 796.00 |
YZ Total deductible VAT on goods and services | 7 492.00 | 300.00 | | 7 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 261.00 | 3 099.00 | | 168 261.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
