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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) | 245 087.00 | | 245 087.00 | 245 087.00 |
BX Customers and related accounts | 14 225.00 | | 14 225.00 | 14 225.00 |
BZ Other receivables | 1 060 981.00 | | 1 060 981.00 | 1 060 981.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 1 077 605.00 | | 1 077 605.00 | 1 077 605.00 |
CO Grand total (0 to V) | 1 322 692.00 | | 1 322 692.00 | 1 322 692.00 |
CU Other investments | 245 087.00 | | 245 087.00 | 245 087.00 |
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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 | -10 457.00 | | | -10 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 336.00 | -10 457.00 | | 63 336.00 |
DL TOTAL (I) | 62 878.00 | -457.00 | | 62 878.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 68.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 948.00 | 874 081.00 | | 1 239 948.00 |
DX Trade payables and related accounts | 18 764.00 | 6 624.00 | | 18 764.00 |
DY Tax and social security liabilities | 651.00 | | | 651.00 |
EA Other liabilities | 87.00 | 125 087.00 | | 87.00 |
EC TOTAL (IV) | 1 259 813.00 | 1 005 859.00 | | 1 259 813.00 |
EE Grand total (I to V) | 1 322 692.00 | 1 005 402.00 | | 1 322 692.00 |
EG Accrued income and payables due within one year | 1 259 813.00 | 1 005 859.00 | | 1 259 813.00 |
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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 | 3 257.00 | | 3 257.00 | 3 257.00 |
FJ Net sales | 3 257.00 | | 3 257.00 | 3 257.00 |
FR Total operating income (I) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 8 203.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 8 516.00 | |
GG - OPERATING RESULT (I - II) | | | -5 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 359.00 | |
GR Interest and similar expenses | | | 11 764.00 | |
GU Total financial expenses (VI) | | | 11 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 616.00 | 948.00 | | 83 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 281.00 | 11 405.00 | | 20 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 336.00 | -10 457.00 | | 63 336.00 |
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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 | 245 087.00 | | | 245 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 087.00 | |
I4 DECREASES Grand Total | | | 245 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 087.00 | | | 245 087.00 |
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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 | 18 764.00 | 18 764.00 | | 18 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 14 225.00 | 14 225.00 | | 14 225.00 |
VB VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VC Group and associates | 1 058 000.00 | 1 058 000.00 | | 1 058 000.00 |
VH Loans with a maturity of more than one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 1 239 948.00 | 1 239 948.00 | | 1 239 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 206.00 | 1 075 206.00 | | 1 075 206.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 813.00 | 1 259 813.00 | | 1 259 813.00 |
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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 | 313.00 | | | 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 713.00 | 7 151.00 | | 7 713.00 |
ST Other accounts | 490.00 | 173.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313.00 | | | 313.00 |
YZ Total deductible VAT on goods and services | 1 517.00 | 697.00 | | 1 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 203.00 | 7 324.00 | | 8 203.00 |
