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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) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 19 140.00 | | 19 140.00 | 19 140.00 |
BZ Other receivables | 615 211.00 | | 615 211.00 | 615 211.00 |
CF Cash and cash equivalents | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 639 444.00 | | 639 444.00 | 639 444.00 |
CO Grand total (0 to V) | 639 446.00 | | 639 446.00 | 639 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -92 322.00 | | | -92 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 665.00 | | | 142 665.00 |
DK Regulated provisions | 126 741.00 | | | 126 741.00 |
DL TOTAL (I) | 277 084.00 | | | 277 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 447.00 | | | 349 447.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 3 472.00 | | | 3 472.00 |
EA Other liabilities | 8 328.00 | | | 8 328.00 |
EC TOTAL (IV) | 362 362.00 | | | 362 362.00 |
EE Grand total (I to V) | 639 446.00 | | | 639 446.00 |
EG Accrued income and payables due within one year | 287 917.00 | | | 287 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 582.00 | -310 582.00 | | 310 582.00 |
FG Production sold - services | 310 582.00 | | 310 582.00 | 310 582.00 |
FJ Net sales | 621 163.00 | -310 582.00 | 310 582.00 | 621 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 347.00 | |
FR Total operating income (I) | | | 362 928.00 | |
FW Other purchases and external expenses | | | 14 416.00 | |
FX Taxes, duties, and similar payments | | | 51 001.00 | |
GF Total Operating Expenses (II) | | | 65 417.00 | |
GG - OPERATING RESULT (I - II) | | | 297 512.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 347.00 | | | 52 347.00 |
HG Exceptional depreciation and provisions | 97 569.00 | | | 97 569.00 |
HH Total exceptional expenses (VIII) | 97 569.00 | | | 97 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 569.00 | | | -97 569.00 |
HK Income tax | 55 481.00 | | | 55 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 928.00 | | | 362 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 263.00 | | | 220 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 665.00 | | | 142 665.00 |
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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 | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 172.00 | 97 569.00 | | 29 172.00 |
7C Grand total | 29 172.00 | 97 569.00 | | 29 172.00 |
UJ - Exceptional | | 97 569.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 446.00 | | 74 446.00 | 74 446.00 |
8B Suppliers and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
UX Other trade receivables | 19 140.00 | 19 140.00 | | 19 140.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 615 056.00 | 615 056.00 | | 615 056.00 |
VI Group and Associates | 275 001.00 | 275 001.00 | | 275 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 351.00 | 634 351.00 | | 634 351.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 362.00 | 287 917.00 | 74 446.00 | 362 362.00 |
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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 | 52 299.00 | | | 52 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 274.00 | | | 7 274.00 |
ST Other accounts | 6 216.00 | | | 6 216.00 |
XQ Rental, rental and co-ownership charges | 926.00 | | | 926.00 |
YW Business tax | -1 298.00 | | | -1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 001.00 | | | 51 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 416.00 | | | 14 416.00 |
