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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 75 130.00 | | 75 130.00 | 75 130.00 |
BZ Other receivables | 421 031.00 | | 421 031.00 | 421 031.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 496 160.00 | | 496 160.00 | 496 160.00 |
CO Grand total (0 to V) | 496 161.00 | | 496 161.00 | 496 161.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | | 1 000.00 |
DH Retained earnings | -513.00 | | | -513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | -513.00 | | -205.00 |
DL TOTAL (I) | 281.00 | 487.00 | | 281.00 |
DS Convertible Bond Issues | 420 000.00 | 420 000.00 | | 420 000.00 |
DT Other Bond Issues | 56 982.00 | 23 382.00 | | 56 982.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 660.00 | | 714.00 |
DX Trade payables and related accounts | 4 584.00 | 4 517.00 | | 4 584.00 |
DY Tax and social security liabilities | 13 108.00 | 5 937.00 | | 13 108.00 |
EA Other liabilities | 355.00 | 150.00 | | 355.00 |
EC TOTAL (IV) | 495 880.00 | 454 645.00 | | 495 880.00 |
EE Grand total (I to V) | 496 161.00 | 455 132.00 | | 496 161.00 |
EG Accrued income and payables due within one year | 495 880.00 | 454 645.00 | | 495 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 34 425.00 | | 34 425.00 | 34 425.00 |
FJ Net sales | 34 425.00 | | 34 425.00 | 34 425.00 |
FR Total operating income (I) | | | 34 425.00 | |
FW Other purchases and external expenses | | | 484.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 675.00 | |
GG - OPERATING RESULT (I - II) | | | 33 750.00 | |
GI Supported loss or transferred profit (IV) | | | 355.00 | |
GR Interest and similar expenses | | | 33 600.00 | |
GU Total financial expenses (VI) | | | 33 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 425.00 | 53 383.00 | | 34 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 630.00 | 53 896.00 | | 34 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | -513.00 | | -205.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 |
7Y Gross convertible bonds with a maturity of up to one year | 420 000.00 | 420 000.00 | | 420 000.00 |
7Z Other gross bonds with a maturity of up to one year | 56 982.00 | 56 982.00 | | 56 982.00 |
8B Suppliers and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 75 130.00 | 75 130.00 | | 75 130.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VC Group and associates | 419 486.00 | 419 486.00 | | 419 486.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 160.00 | 496 160.00 | | 496 160.00 |
VW VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 880.00 | 495 880.00 | | 495 880.00 |
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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) | 102.00 | 29 514.00 | | 102.00 |
ST Other accounts | 382.00 | 487.00 | | 382.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
YY Amount of VAT collected | | 5 040.00 | | |
YZ Total deductible VAT on goods and services | 121.00 | 5 903.00 | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484.00 | 30 001.00 | | 484.00 |
