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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) | 441 000.00 | | 441 000.00 | 441 000.00 |
BX Customers and related accounts | 63 700.00 | | 63 700.00 | 63 700.00 |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 64 124.00 | | 64 124.00 | 64 124.00 |
CO Grand total (0 to V) | 505 124.00 | | 505 124.00 | 505 124.00 |
CU Other investments | 441 000.00 | | 441 000.00 | 441 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -394 156.00 | | | -394 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 786.00 | | | 91 786.00 |
DL TOTAL (I) | -301 370.00 | | | -301 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 174.00 | | | 352 174.00 |
DY Tax and social security liabilities | 12 616.00 | | | 12 616.00 |
DZ Fixed asset liabilities and related accounts | 441 000.00 | | | 441 000.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 806 494.00 | | | 806 494.00 |
EE Grand total (I to V) | 505 124.00 | | | 505 124.00 |
EG Accrued income and payables due within one year | 806 494.00 | | | 806 494.00 |
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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 | 124 108.00 | | 124 108.00 | 124 108.00 |
FJ Net sales | 124 108.00 | | 124 108.00 | 124 108.00 |
FR Total operating income (I) | | | 124 108.00 | |
FW Other purchases and external expenses | | | 4 588.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FZ Social Security Contributions | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 6 974.00 | |
GG - OPERATING RESULT (I - II) | | | 117 133.00 | |
GL Other interest and similar income | | | 19 487.00 | |
GP Total financial income (V) | | | 19 487.00 | |
GR Interest and similar expenses | | | 44 814.00 | |
GU Total financial expenses (VI) | | | 44 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 911.00 | | | 1 911.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 596.00 | | | 143 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 810.00 | | | 51 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 786.00 | | | 91 786.00 |
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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 | 441 000.00 | | | 441 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 000.00 | |
I4 DECREASES Grand Total | | | 441 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 000.00 | | | 441 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 441 000.00 | 441 000.00 | | 441 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 63 700.00 | 63 700.00 | | 63 700.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 352 174.00 | 352 174.00 | | 352 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 729.00 | 63 729.00 | | 63 729.00 |
VW VAT | 12 616.00 | 12 616.00 | | 12 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 494.00 | 806 494.00 | | 806 494.00 |
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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 | 475.00 | | | 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 4 413.00 | | | 4 413.00 |
XQ Rental, rental and co-ownership charges | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 475.00 | | | 475.00 |
YY Amount of VAT collected | 13 382.00 | | | 13 382.00 |
YZ Total deductible VAT on goods and services | 29.00 | | | 29.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 588.00 | | | 4 588.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
