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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) | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 4 447 524.00 | | 4 447 524.00 | 4 447 524.00 |
CF Cash and cash equivalents | 268 270.00 | | 268 270.00 | 268 270.00 |
CJ TOTAL (II) | 4 895 795.00 | | 4 895 795.00 | 4 895 795.00 |
CO Grand total (0 to V) | 4 895 841.00 | | 4 895 841.00 | 4 895 841.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 032.00 | 5 037 032.00 | | 5 037 032.00 |
DH Retained earnings | -443 332.00 | -293 421.00 | | -443 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 937.00 | -149 910.00 | | 62 937.00 |
DL TOTAL (I) | 4 656 637.00 | 4 593 699.00 | | 4 656 637.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | 104.00 | | 505.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 208 700.00 | 208 700.00 | | 208 700.00 |
EC TOTAL (IV) | 239 205.00 | 208 804.00 | | 239 205.00 |
EE Grand total (I to V) | 4 895 841.00 | 4 802 504.00 | | 4 895 841.00 |
EG Accrued income and payables due within one year | 239 205.00 | 208 804.00 | | 239 205.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 242 623.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 623.00 | |
GG - OPERATING RESULT (I - II) | | | -92 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 560.00 | |
GP Total financial income (V) | | | 155 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 560.00 | 143 276.00 | | 305 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 623.00 | 293 186.00 | | 242 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 937.00 | -149 910.00 | | 62 937.00 |
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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 | 26.00 | | 20.00 | 26.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | 20.00 | 26.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 4 446 514.00 | 4 446 514.00 | | 4 446 514.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 208 700.00 | 208 700.00 | | 208 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 627 525.00 | 4 627 525.00 | | 4 627 525.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 205.00 | 239 204.00 | | 239 205.00 |
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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) | 241 045.00 | 240 861.00 | | 241 045.00 |
ST Other accounts | 1 577.00 | 2 103.00 | | 1 577.00 |
YW Business tax | | 220.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 220.00 | | |
YZ Total deductible VAT on goods and services | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 622.00 | 242 965.00 | | 242 622.00 |
