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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 399 950.00 | | 399 950.00 | 399 950.00 |
BJ TOTAL (I) | 399 950.00 | | 399 950.00 | 399 950.00 |
BZ Other receivables | 143 003.00 | | 143 003.00 | 143 003.00 |
CJ TOTAL (II) | 143 003.00 | | 143 003.00 | 143 003.00 |
CO Grand total (0 to V) | 542 954.00 | | 542 954.00 | 542 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 380 744.00 | | | 380 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 981.00 | | | -1 981.00 |
DL TOTAL (I) | 387 563.00 | | | 387 563.00 |
DU Loans and Debts from Credit Institutions (3) | 36 970.00 | | | 36 970.00 |
DX Trade payables and related accounts | 100 800.00 | | | 100 800.00 |
DY Tax and social security liabilities | 17 620.00 | | | 17 620.00 |
EC TOTAL (IV) | 155 391.00 | | | 155 391.00 |
EE Grand total (I to V) | 542 954.00 | | | 542 954.00 |
EG Accrued income and payables due within one year | 155 391.00 | | | 155 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 3 440.00 | |
FW Other purchases and external expenses | | | 5 082.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 674.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 440.00 | | | 3 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421.00 | | | 5 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 981.00 | | | -1 981.00 |
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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 | 419 866.00 | | | 419 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 916.00 | 399 950.00 | |
I4 DECREASES Grand Total | | 19 916.00 | 399 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 866.00 | | | 419 866.00 |
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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 | 100 800.00 | 100 800.00 | | 100 800.00 |
8D Social Security and Other Social Organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
UL Receivables related to investments | 399 950.00 | | 399 950.00 | 399 950.00 |
VB VAT | 21 932.00 | 21 932.00 | | 21 932.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 36 952.00 | 36 952.00 | | 36 952.00 |
VK Loans repaid during the year | 6 395.00 | | | 6 395.00 |
VP Miscellaneous | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 481.00 | 118 481.00 | | 118 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 954.00 | 143 003.00 | 399 950.00 | 542 954.00 |
VW VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 391.00 | 155 391.00 | | 155 391.00 |
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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) | 2 143.00 | | | 2 143.00 |
ST Other accounts | 1 462.00 | | | 1 462.00 |
XQ Rental, rental and co-ownership charges | 37.00 | | | 37.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 082.00 | | | 5 082.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
