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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 116.00 | | 116.00 | 116.00 |
BT Goods | 49 335.00 | | 49 335.00 | 49 335.00 |
BZ Other receivables | 604 506.00 | | 604 506.00 | 604 506.00 |
CF Cash and cash equivalents | 96 122.00 | | 96 122.00 | 96 122.00 |
CJ TOTAL (II) | 750 078.00 | | 750 078.00 | 750 078.00 |
CO Grand total (0 to V) | 750 078.00 | | 750 078.00 | 750 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 20 142.00 | | | 20 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 216.00 | | | 26 216.00 |
DL TOTAL (I) | 79 897.00 | | | 79 897.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 547.00 | | | 473 547.00 |
DX Trade payables and related accounts | 123 534.00 | | | 123 534.00 |
EA Other liabilities | 41 600.00 | | | 41 600.00 |
EC TOTAL (IV) | 638 682.00 | | | 638 682.00 |
EE Grand total (I to V) | 750 078.00 | | | 750 078.00 |
EG Accrued income and payables due within one year | 638 682.00 | | | 638 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 110.00 | |
FW Other purchases and external expenses | | | 28 806.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 9 121.00 | |
GF Total Operating Expenses (II) | | | 41 250.00 | |
GG - OPERATING RESULT (I - II) | | | -33 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 123.00 | |
GP Total financial income (V) | | | 81 123.00 | |
GR Interest and similar expenses | | | 21 767.00 | |
GU Total financial expenses (VI) | | | 21 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 233.00 | | | 89 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 017.00 | | | 63 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 216.00 | | | 26 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 100.00 | 2 500.00 | 8 100.00 | 37 100.00 |
7C Grand total | 37 100.00 | 2 500.00 | 8 100.00 | 37 100.00 |
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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 | 123 534.00 | 123 534.00 | | 123 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 600.00 | 41 600.00 | | 41 600.00 |
VB VAT | 90 879.00 | | | 90 879.00 |
VC Group and associates | 433 916.00 | | | 433 916.00 |
VI Group and Associates | 473 547.00 | 473 547.00 | | 473 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 711.00 | | | 79 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 506.00 | 604 506.00 | | 604 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 682.00 | 638 682.00 | | 638 682.00 |
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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 | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 975.00 | | | 14 975.00 |
ST Other accounts | 13 669.00 | | | 13 669.00 |
XQ Rental, rental and co-ownership charges | 162.00 | | | 162.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | | | 823.00 |
YZ Total deductible VAT on goods and services | 3 186.00 | | | 3 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 806.00 | | | 28 806.00 |
