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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 | 40 073.00 | | 40 073.00 | 40 073.00 |
BZ Other receivables | 181 746.00 | | 181 746.00 | 181 746.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 223 059.00 | | 223 059.00 | 223 059.00 |
CO Grand total (0 to V) | 223 060.00 | | 223 060.00 | 223 060.00 |
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 | -138.00 | | | -138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | -138.00 | | 1 500.00 |
DL TOTAL (I) | 2 362.00 | 862.00 | | 2 362.00 |
DT Other Bond Issues | 206 209.00 | 190 103.00 | | 206 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 2 926.00 | | 3 101.00 |
DX Trade payables and related accounts | 4 450.00 | | | 4 450.00 |
DY Tax and social security liabilities | 6 939.00 | 2 675.00 | | 6 939.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 220 698.00 | 195 737.00 | | 220 698.00 |
EE Grand total (I to V) | 223 060.00 | 196 598.00 | | 223 060.00 |
EG Accrued income and payables due within one year | 220 698.00 | 195 737.00 | | 220 698.00 |
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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 | 20 022.00 | | 20 022.00 | 20 022.00 |
FJ Net sales | 20 022.00 | | 20 022.00 | 20 022.00 |
FR Total operating income (I) | | | 20 022.00 | |
FW Other purchases and external expenses | | | 3 708.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 883.00 | |
GG - OPERATING RESULT (I - II) | | | 16 139.00 | |
GH Attributed profit or transferred loss (III) | | | 1 727.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 16 106.00 | |
GU Total financial expenses (VI) | | | 16 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 749.00 | 13 373.00 | | 21 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 249.00 | 13 511.00 | | 20 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | -138.00 | | 1 500.00 |
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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 |
7Z Other gross bonds with a maturity of up to one year | 206 209.00 | 206 209.00 | | 206 209.00 |
8B Suppliers and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 40 073.00 | 40 073.00 | | 40 073.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VC Group and associates | 178 861.00 | 178 861.00 | | 178 861.00 |
VI Group and Associates | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 819.00 | 221 819.00 | | 221 819.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 698.00 | 220 698.00 | | 220 698.00 |
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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) | 3 708.00 | 1 590.00 | | 3 708.00 |
ST Other accounts | | 502.00 | | |
YW Business tax | 175.00 | 178.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | 178.00 | | 175.00 |
YZ Total deductible VAT on goods and services | 371.00 | 417.00 | | 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 708.00 | 2 092.00 | | 3 708.00 |
