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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 2 662.00 | | 2 662.00 | 2 662.00 |
BT Goods | 837 223.00 | | 837 223.00 | 837 223.00 |
BZ Other receivables | 2 818.00 | | 2 818.00 | 2 818.00 |
CF Cash and cash equivalents | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 848 687.00 | | 848 687.00 | 848 687.00 |
CO Grand total (0 to V) | 851 349.00 | | 851 349.00 | 851 349.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CU Other investments | 2 615.00 | | 2 615.00 | 2 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 151.00 | -10 949.00 | | 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 169.00 | 11 300.00 | | -1 169.00 |
DL TOTAL (I) | 1 182.00 | 2 351.00 | | 1 182.00 |
DU Loans and Debts from Credit Institutions (3) | 254 572.00 | 271 458.00 | | 254 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 029.00 | 585 348.00 | | 593 029.00 |
DX Trade payables and related accounts | 2 566.00 | 2 199.00 | | 2 566.00 |
DY Tax and social security liabilities | | 62.00 | | |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 850 167.00 | 859 072.00 | | 850 167.00 |
EE Grand total (I to V) | 851 349.00 | 861 424.00 | | 851 349.00 |
EG Accrued income and payables due within one year | 865 150.00 | 859 072.00 | | 865 150.00 |
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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 | 31 055.00 | | 31 055.00 | 31 055.00 |
FJ Net sales | 31 055.00 | | 31 055.00 | 31 055.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 055.00 | |
FS Purchases of goods (including customs duties) | | | 834.00 | |
FT Inventory change (goods) | | | -834.00 | |
FW Other purchases and external expenses | | | 24 162.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 26 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | 1 961.00 | 683.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 1 961.00 | 683.00 | | 1 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 961.00 | 34 317.00 | | -1 961.00 |
HK Income tax | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 055.00 | 58 056.00 | | 31 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 224.00 | 46 755.00 | | 32 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 169.00 | 11 300.00 | | -1 169.00 |
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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 | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 47.00 | 47.00 | | 47.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 254 572.00 | 269 555.00 | | 254 572.00 |
VI Group and Associates | 593 029.00 | 593 029.00 | | 593 029.00 |
VJ Loans taken out during the year | 704 938.00 | | | 704 938.00 |
VK Loans repaid during the year | 321 823.00 | | | 321 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 167.00 | 865 150.00 | | 850 167.00 |
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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 | 2 208.00 | | | 2 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 541.00 | 6 288.00 | | 5 541.00 |
ST Other accounts | 15 478.00 | 12 862.00 | | 15 478.00 |
XQ Rental, rental and co-ownership charges | 3 144.00 | 3 652.00 | | 3 144.00 |
YW Business tax | 438.00 | 242.00 | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | 242.00 | | 2 646.00 |
YY Amount of VAT collected | | 1 283.00 | | |
YZ Total deductible VAT on goods and services | | 483.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 162.00 | 22 802.00 | | 24 162.00 |
