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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 12 330 102.00 | | 12 330 102.00 | 12 330 102.00 |
CF Cash and cash equivalents | 88 302.00 | | 88 302.00 | 88 302.00 |
CJ TOTAL (II) | 12 428 605.00 | | 12 428 605.00 | 12 428 605.00 |
CO Grand total (0 to V) | 12 448 605.00 | | 12 448 605.00 | 12 448 605.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 3 396.00 | | | 3 396.00 |
DH Retained earnings | 28 450.00 | | | 28 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 431.00 | | | 4 431.00 |
DL TOTAL (I) | 136 278.00 | | | 136 278.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 307 742.00 | | | 12 307 742.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 12 312 326.00 | | | 12 312 326.00 |
EE Grand total (I to V) | 12 448 605.00 | | | 12 448 605.00 |
EG Accrued income and payables due within one year | 12 312 326.00 | | | 12 312 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 2 619.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 915.00 | |
GG - OPERATING RESULT (I - II) | | | 5 584.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 003.00 | | | 10 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572.00 | | | 5 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 431.00 | | | 4 431.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 470.00 | | | 470.00 |
VC Group and associates | 12 285 346.00 | | | 12 285 346.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 12 307 742.00 | 12 307 742.00 | | 12 307 742.00 |
VM Income taxes | 4 286.00 | | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 340 302.00 | 12 340 302.00 | | 12 340 302.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 312 326.00 | 12 312 326.00 | | 12 312 326.00 |
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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) | 2 392.00 | | | 2 392.00 |
ST Other accounts | 143.00 | | | 143.00 |
XQ Rental, rental and co-ownership charges | 82.00 | | | 82.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296.00 | | | 296.00 |
YY Amount of VAT collected | 1 700.00 | | | 1 700.00 |
YZ Total deductible VAT on goods and services | 473.00 | | | 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 619.00 | | | 2 619.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
