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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) | 1 439.00 | | 1 439.00 | 1 439.00 |
BX Customers and related accounts | 108 048.00 | | 108 048.00 | 108 048.00 |
BZ Other receivables | 598 264.00 | | 598 264.00 | 598 264.00 |
CF Cash and cash equivalents | 72 665.00 | | 72 665.00 | 72 665.00 |
CJ TOTAL (II) | 778 977.00 | | 778 977.00 | 778 977.00 |
CO Grand total (0 to V) | 780 416.00 | | 780 416.00 | 780 416.00 |
CU Other investments | 1 439.00 | | 1 439.00 | 1 439.00 |
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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 | 3 426.00 | | | 3 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | | | -860.00 |
DL TOTAL (I) | 3 666.00 | | | 3 666.00 |
DT Other Bond Issues | 532 000.00 | | | 532 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 744.00 | | | 226 744.00 |
DY Tax and social security liabilities | 18 006.00 | | | 18 006.00 |
EC TOTAL (IV) | 776 750.00 | | | 776 750.00 |
EE Grand total (I to V) | 780 416.00 | | | 780 416.00 |
EG Accrued income and payables due within one year | 776 750.00 | | | 776 750.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 20 564.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 20 772.00 | |
GG - OPERATING RESULT (I - II) | | | -772.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 928.00 | | | 20 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 788.00 | | | 21 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860.00 | | | -860.00 |
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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 | | | 1 439.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | | 1 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 439.00 | |
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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 | 532 000.00 | | 532 000.00 | 532 000.00 |
UX Other trade receivables | 108 048.00 | 108 048.00 | | 108 048.00 |
VB VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VI Group and Associates | 226 744.00 | 226 744.00 | | 226 744.00 |
VJ Loans taken out during the year | 532 000.00 | | | 532 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 018.00 | | 582 018.00 | 582 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 312.00 | 124 294.00 | 582 018.00 | 706 312.00 |
VW VAT | 18 006.00 | 18 006.00 | | 18 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 750.00 | 244 750.00 | 532 000.00 | 776 750.00 |
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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) | 20 286.00 | | | 20 286.00 |
ST Other accounts | 278.00 | | | 278.00 |
YW Business tax | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 4 026.00 | | | 4 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 564.00 | | | 20 564.00 |
