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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 425.00 | 4 425.00 | | 4 425.00 |
BF Loans | 284 415.00 | | 284 415.00 | 284 415.00 |
BJ TOTAL (I) | 288 840.00 | 4 425.00 | 284 415.00 | 288 840.00 |
BZ Other receivables | 17 395.00 | | 17 395.00 | 17 395.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 18 404.00 | | 18 404.00 | 18 404.00 |
CO Grand total (0 to V) | 307 244.00 | 4 425.00 | 302 819.00 | 307 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060.00 | | | 3 060.00 |
DD Legal reserve (1) | 306.00 | | | 306.00 |
DG Other reserves | 147 155.00 | | | 147 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 832.00 | | | 10 832.00 |
DL TOTAL (I) | 161 353.00 | | | 161 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | | | 2 818.00 |
DX Trade payables and related accounts | 135 432.00 | | | 135 432.00 |
DY Tax and social security liabilities | 1 911.00 | | | 1 911.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 141 466.00 | | | 141 466.00 |
EE Grand total (I to V) | 302 819.00 | | | 302 819.00 |
EG Accrued income and payables due within one year | 141 466.00 | | | 141 466.00 |
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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 | 22 833.00 | | 22 833.00 | 22 833.00 |
FJ Net sales | 22 833.00 | | 22 833.00 | 22 833.00 |
FR Total operating income (I) | | | 22 834.00 | |
FW Other purchases and external expenses | | | 12 561.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 12 907.00 | |
GG - OPERATING RESULT (I - II) | | | 9 927.00 | |
GK Income from other securities and fixed asset receivables | | | 2 816.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 650.00 | | | 25 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 818.00 | | | 14 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 832.00 | | | 10 832.00 |
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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 | 286 024.00 | 2 816.00 | | 286 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 415.00 | |
I4 DECREASES Grand Total | | | 288 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425.00 | | | 4 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 599.00 | 2 816.00 | | 281 599.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 318.00 | 107.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 318.00 | 107.00 | | 4 318.00 |
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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 | 135 432.00 | 135 432.00 | | 135 432.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UP Loans | 284 415.00 | | 284 415.00 | 284 415.00 |
VB VAT | 17 395.00 | 17 395.00 | | 17 395.00 |
VI Group and Associates | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 810.00 | 17 395.00 | 284 415.00 | 301 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 466.00 | 141 466.00 | | 141 466.00 |
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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) | 496.00 | | | 496.00 |
ST Other accounts | 1 205.00 | | | 1 205.00 |
YU External personnel | 10 860.00 | | | 10 860.00 |
YW Business tax | 2.00 | | | 2.00 |
YZ Total deductible VAT on goods and services | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 561.00 | | | 12 561.00 |
