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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) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 52 025.00 | | 52 025.00 | 52 025.00 |
BZ Other receivables | 617 242.00 | | 617 242.00 | 617 242.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 669 581.00 | | 669 581.00 | 669 581.00 |
CO Grand total (0 to V) | 669 583.00 | | 669 583.00 | 669 583.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -67.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | 973.00 | | -909.00 |
DL TOTAL (I) | 9 091.00 | 10 906.00 | | 9 091.00 |
DT Other Bond Issues | 640 110.00 | | | 640 110.00 |
DX Trade payables and related accounts | 2 225.00 | | | 2 225.00 |
DY Tax and social security liabilities | 17 249.00 | 325.00 | | 17 249.00 |
EA Other liabilities | 909.00 | | | 909.00 |
EC TOTAL (IV) | 660 492.00 | 325.00 | | 660 492.00 |
EE Grand total (I to V) | 669 583.00 | 11 231.00 | | 669 583.00 |
EG Accrued income and payables due within one year | 660 492.00 | 325.00 | | 660 492.00 |
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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 | 85 479.00 | | 85 479.00 | 85 479.00 |
FJ Net sales | 85 479.00 | | 85 479.00 | 85 479.00 |
FR Total operating income (I) | | | 85 479.00 | |
FW Other purchases and external expenses | | | 44 780.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 370.00 | |
GG - OPERATING RESULT (I - II) | | | 40 110.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 909.00 | |
GR Interest and similar expenses | | | 40 110.00 | |
GU Total financial expenses (VI) | | | 40 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 479.00 | 46.00 | | 85 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 388.00 | -927.00 | | 86 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | 973.00 | | -909.00 |
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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 | 1.00 | | 1.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 1.00 | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 640 110.00 | 640 110.00 | | 640 110.00 |
8B Suppliers and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 52 025.00 | 52 025.00 | | 52 025.00 |
VB VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VC Group and associates | 608 323.00 | 608 323.00 | | 608 323.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 267.00 | 669 267.00 | | 669 267.00 |
VW VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 492.00 | 660 492.00 | | 660 492.00 |
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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) | 44 093.00 | -962.00 | | 44 093.00 |
ST Other accounts | 686.00 | 444.00 | | 686.00 |
YT Subcontracting | | -768.00 | | |
YW Business tax | 590.00 | 188.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 590.00 | 188.00 | | 590.00 |
YY Amount of VAT collected | 8 425.00 | | | 8 425.00 |
YZ Total deductible VAT on goods and services | 8 426.00 | 422.00 | | 8 426.00 |
ZE Dividends | 907.00 | | | 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 780.00 | -1 286.00 | | 44 780.00 |
