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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) | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 1 613 180.00 | | 1 613 180.00 | 1 613 180.00 |
CF Cash and cash equivalents | 223 698.00 | | 223 698.00 | 223 698.00 |
CJ TOTAL (II) | 1 854 519.00 | | 1 854 519.00 | 1 854 519.00 |
CO Grand total (0 to V) | 1 857 369.00 | | 1 857 369.00 | 1 857 369.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 162.00 | 63 162.00 | | 63 162.00 |
DH Retained earnings | 58 930.00 | 33 527.00 | | 58 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 579.00 | 25 403.00 | | 17 579.00 |
DL TOTAL (I) | 150 671.00 | 133 092.00 | | 150 671.00 |
DU Loans and Debts from Credit Institutions (3) | 634 837.00 | 291 088.00 | | 634 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 391.00 | 1 025 891.00 | | 919 391.00 |
DX Trade payables and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
DY Tax and social security liabilities | 5 285.00 | 6 025.00 | | 5 285.00 |
EA Other liabilities | 144 485.00 | 48 043.00 | | 144 485.00 |
EC TOTAL (IV) | 1 706 698.00 | 1 373 748.00 | | 1 706 698.00 |
EE Grand total (I to V) | 1 857 369.00 | 1 506 840.00 | | 1 857 369.00 |
EG Accrued income and payables due within one year | 1 164 280.00 | 1 118.00 | | 1 164 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
FJ Net sales | 14 700.00 | | 14 700.00 | 14 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 701.00 | |
FW Other purchases and external expenses | | | 5 437.00 | |
GF Total Operating Expenses (II) | | | 5 438.00 | |
GG - OPERATING RESULT (I - II) | | | 9 263.00 | |
GL Other interest and similar income | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GU Total financial expenses (VI) | | | 8 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 303.00 | -5 441.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 501.00 | 34 542.00 | | 34 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 922.00 | 9 139.00 | | 16 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 579.00 | 25 403.00 | | 17 579.00 |
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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 | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 2 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 485.00 | 144 485.00 | | 144 485.00 |
UX Other trade receivables | 17 640.00 | 17 640.00 | | 17 640.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VC Group and associates | 11 978.00 | 11 978.00 | | 11 978.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 634 291.00 | 91 873.00 | 369 117.00 | 634 291.00 |
VI Group and Associates | 919 391.00 | 919 391.00 | | 919 391.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 56 435.00 | | | 56 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 752.00 | 1 600 752.00 | | 1 600 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 820.00 | 1 630 820.00 | | 1 630 820.00 |
VW VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 698.00 | 1 164 280.00 | 369 117.00 | 1 706 698.00 |
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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) | 3 456.00 | 7 273.00 | | 3 456.00 |
ST Other accounts | 1 982.00 | 4 011.00 | | 1 982.00 |
YY Amount of VAT collected | 2 940.00 | 2 940.00 | | 2 940.00 |
YZ Total deductible VAT on goods and services | 885.00 | 801.00 | | 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 437.00 | 11 284.00 | | 5 437.00 |
