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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 | 147 373.00 | | 147 373.00 | 147 373.00 |
BT Goods | 49 335.00 | | 49 335.00 | 49 335.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 688 232.00 | | 688 232.00 | 688 232.00 |
CF Cash and cash equivalents | 35 449.00 | | 35 449.00 | 35 449.00 |
CJ TOTAL (II) | 1 070 388.00 | | 1 070 388.00 | 1 070 388.00 |
CO Grand total (0 to V) | 1 070 388.00 | | 1 070 388.00 | 1 070 388.00 |
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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) | 60 813.00 | | | 60 813.00 |
DL TOTAL (I) | 114 494.00 | | | 114 494.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | | | 28 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 576.00 | | | 342 576.00 |
DX Trade payables and related accounts | 290 322.00 | | | 290 322.00 |
DY Tax and social security liabilities | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 144 496.00 | | | 144 496.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 927 395.00 | | | 927 395.00 |
EE Grand total (I to V) | 1 070 388.00 | | | 1 070 388.00 |
EG Accrued income and payables due within one year | 927 395.00 | | | 927 395.00 |
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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 | | | 5 500.00 | |
FQ Other income | | | 8 248.00 | |
FR Total operating income (I) | | | 13 748.00 | |
FW Other purchases and external expenses | | | 958.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 3 822.00 | |
GG - OPERATING RESULT (I - II) | | | 9 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 766.00 | |
GP Total financial income (V) | | | 85 768.00 | |
GR Interest and similar expenses | | | 34 880.00 | |
GU Total financial expenses (VI) | | | 34 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 515.00 | | | 99 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 702.00 | | | 38 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 813.00 | | | 60 813.00 |
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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 | 31 500.00 | 2 500.00 | 5 500.00 | 31 500.00 |
7C Grand total | 31 500.00 | 2 500.00 | 5 500.00 | 31 500.00 |
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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 | 290 322.00 | 290 322.00 | | 290 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 496.00 | 144 496.00 | | 144 496.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 118 820.00 | 118 820.00 | | 118 820.00 |
VC Group and associates | 483 598.00 | 483 598.00 | | 483 598.00 |
VI Group and Associates | 342 576.00 | 342 576.00 | | 342 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 813.00 | 85 813.00 | | 85 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 232.00 | 838 232.00 | | 838 232.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 395.00 | 927 395.00 | | 927 395.00 |
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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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546.00 | | | 546.00 |
ST Other accounts | 288.00 | | | 288.00 |
XQ Rental, rental and co-ownership charges | 123.00 | | | 123.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | | | 364.00 |
YY Amount of VAT collected | 25 000.00 | | | 25 000.00 |
YZ Total deductible VAT on goods and services | 27 833.00 | | | 27 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958.00 | | | 958.00 |
