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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 677 156.00 | | 677 156.00 | 677 156.00 |
BJ TOTAL (I) | 677 156.00 | | 677 156.00 | 677 156.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 401 646.00 | | 401 646.00 | 401 646.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 401 646.00 | | 401 646.00 | 401 646.00 |
CO Grand total (0 to V) | 1 078 803.00 | | 1 078 803.00 | 1 078 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -6 041.00 | -13 290.00 | | -6 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 598.00 | 7 249.00 | | 6 598.00 |
DL TOTAL (I) | 5 556.00 | -1 041.00 | | 5 556.00 |
DU Loans and Debts from Credit Institutions (3) | 9 756.00 | | | 9 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 852.00 | 735 326.00 | | 641 852.00 |
DX Trade payables and related accounts | 12 251.00 | 8 756.00 | | 12 251.00 |
DY Tax and social security liabilities | 213.00 | 13 720.00 | | 213.00 |
EA Other liabilities | 409 175.00 | 279 075.00 | | 409 175.00 |
EC TOTAL (IV) | 1 073 246.00 | 1 036 877.00 | | 1 073 246.00 |
EE Grand total (I to V) | 1 078 803.00 | 1 035 836.00 | | 1 078 803.00 |
EG Accrued income and payables due within one year | 516 311.00 | 476 359.00 | | 516 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 756.00 | | | 9 756.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 239.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 472.00 | |
GG - OPERATING RESULT (I - II) | | | -8 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 29 675.00 | |
GU Total financial expenses (VI) | | | 29 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 880.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 40 000.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 507.00 | | |
HD Total exceptional income (VII) | 40 000.00 | 42 507.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 8 796.00 | | | 8 796.00 |
HH Total exceptional expenses (VIII) | 9 255.00 | | | 9 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 745.00 | 42 507.00 | | 30 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 101 276.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 403.00 | 94 027.00 | | 47 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 598.00 | 7 249.00 | | 6 598.00 |
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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 | 678 156.00 | | | 678 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 677 156.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 677 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 921.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 156.00 | | | 678 156.00 |
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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 | 641 852.00 | 84 917.00 | 378 780.00 | 641 852.00 |
8B Suppliers and Related Accounts | 12 251.00 | 12 251.00 | | 12 251.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 175.00 | 409 175.00 | | 409 175.00 |
UX Other trade receivables | 11 364.00 | 11 364.00 | | 11 364.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 9 756.00 | 9 756.00 | | 9 756.00 |
VH Loans with a maturity of more than one year at origin | 723 186.00 | 81 333.00 | 362 791.00 | 723 186.00 |
VI Group and Associates | 12 140.00 | 12 140.00 | | 12 140.00 |
VK Loans repaid during the year | 81 333.00 | | | 81 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 604.00 | 399 604.00 | | 399 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 646.00 | 401 646.00 | | 401 646.00 |
VW VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 246.00 | 516 311.00 | 378 780.00 | 1 073 246.00 |
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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 | | 414.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 588.00 | 10 193.00 | | 5 588.00 |
ST Other accounts | 2 651.00 | 2 134.00 | | 2 651.00 |
XQ Rental, rental and co-ownership charges | | 80.00 | | |
YW Business tax | 213.00 | 1 428.00 | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | 1 842.00 | | 213.00 |
YY Amount of VAT collected | | 12 172.00 | | |
YZ Total deductible VAT on goods and services | 1 166.00 | 1 932.00 | | 1 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 239.00 | 12 326.00 | | 8 239.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
