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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 440 040.00 | | 440 040.00 | 440 040.00 |
BX Customers and related accounts | 65 295.00 | | 65 295.00 | 65 295.00 |
BZ Other receivables | 10 182.00 | | 10 182.00 | 10 182.00 |
CF Cash and cash equivalents | 3 445.00 | | 3 445.00 | 3 445.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 79 174.00 | | 79 174.00 | 79 174.00 |
CO Grand total (0 to V) | 519 214.00 | | 519 214.00 | 519 214.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 135 850.00 | | | 135 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 443.00 | | | 29 443.00 |
DL TOTAL (I) | 209 293.00 | | | 209 293.00 |
DU Loans and Debts from Credit Institutions (3) | 130 014.00 | | | 130 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 009.00 | | | 115 009.00 |
DX Trade payables and related accounts | 57 141.00 | | | 57 141.00 |
DY Tax and social security liabilities | 7 758.00 | | | 7 758.00 |
EC TOTAL (IV) | 309 921.00 | | | 309 921.00 |
EE Grand total (I to V) | 519 214.00 | | | 519 214.00 |
EG Accrued income and payables due within one year | 219 925.00 | | | 219 925.00 |
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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 | 86 753.00 | | 86 753.00 | 86 753.00 |
FJ Net sales | 86 753.00 | | 86 753.00 | 86 753.00 |
FR Total operating income (I) | | | 86 753.00 | |
FW Other purchases and external expenses | | | 87 262.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 87 306.00 | |
GG - OPERATING RESULT (I - II) | | | -553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 753.00 | | | 121 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 310.00 | | | 92 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 443.00 | | | 29 443.00 |
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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 | 440 040.00 | | | 440 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 040.00 | |
I4 DECREASES Grand Total | | | 440 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 040.00 | | | 440 040.00 |
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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 | 57 141.00 | 57 141.00 | | 57 141.00 |
UX Other trade receivables | 65 295.00 | | | 65 295.00 |
VB VAT | 9 140.00 | | | 9 140.00 |
VG Loans with a maturity of up to one year at origin | 39 089.00 | 39 089.00 | | 39 089.00 |
VH Loans with a maturity of more than one year at origin | 90 925.00 | 929.00 | 89 996.00 | 90 925.00 |
VI Group and Associates | 115 009.00 | 115 009.00 | | 115 009.00 |
VK Loans repaid during the year | 39 090.00 | | | 39 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | | | 1 043.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 729.00 | 75 729.00 | | 75 729.00 |
VW VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 921.00 | 219 925.00 | 89 996.00 | 309 921.00 |
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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) | 5 576.00 | | | 5 576.00 |
ST Other accounts | 3 992.00 | | | 3 992.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YU External personnel | 51 294.00 | | | 51 294.00 |
YW Business tax | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44.00 | | | 44.00 |
YY Amount of VAT collected | 19 365.00 | | | 19 365.00 |
YZ Total deductible VAT on goods and services | 17 724.00 | | | 17 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 262.00 | | | 87 262.00 |
