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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 36 840.00 | | 36 840.00 | 36 840.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 113 821.00 | | 113 821.00 | 113 821.00 |
CF Cash and cash equivalents | 29 938.00 | | 29 938.00 | 29 938.00 |
CJ TOTAL (II) | 157 199.00 | | 157 199.00 | 157 199.00 |
CO Grand total (0 to V) | 194 039.00 | | 194 039.00 | 194 039.00 |
CU Other investments | 21 940.00 | | 21 940.00 | 21 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 749.00 | | | 17 749.00 |
DH Retained earnings | -8 186.00 | | | -8 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | | | 631.00 |
DL TOTAL (I) | 11 294.00 | | | 11 294.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 979.00 | | | 82 979.00 |
DX Trade payables and related accounts | 2 806.00 | | | 2 806.00 |
DY Tax and social security liabilities | 2 240.00 | | | 2 240.00 |
EA Other liabilities | 94 457.00 | | | 94 457.00 |
EC TOTAL (IV) | 182 745.00 | | | 182 745.00 |
EE Grand total (I to V) | 194 039.00 | | | 194 039.00 |
EG Accrued income and payables due within one year | 182 745.00 | | | 182 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 12 700.00 | | 12 700.00 | 12 700.00 |
FJ Net sales | 12 700.00 | | 12 700.00 | 12 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 702.00 | |
FW Other purchases and external expenses | | | 11 257.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 11 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 702.00 | | | 12 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 071.00 | 2.00 | | 12 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | | | 631.00 |
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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 | 36 840.00 | | | 36 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 940.00 | |
I4 DECREASES Grand Total | | | 36 840.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 940.00 | | | 21 940.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 457.00 | 94 457.00 | | 94 457.00 |
UX Other trade receivables | 13 440.00 | 13 440.00 | | 13 440.00 |
VB VAT | 509.00 | 509.00 | | 509.00 |
VC Group and associates | 108 313.00 | 103 313.00 | | 108 313.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 82 979.00 | 82 979.00 | | 82 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 261.00 | 127 261.00 | | 127 261.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 745.00 | 182 745.00 | | 182 745.00 |
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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) | 1 138.00 | | | 1 138.00 |
ST Other accounts | 399.00 | | | 399.00 |
XQ Rental, rental and co-ownership charges | 9 720.00 | | | 9 720.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 2 540.00 | | | 2 540.00 |
YZ Total deductible VAT on goods and services | 295.00 | | | 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 257.00 | | | 11 257.00 |
