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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 998.00 | 4 718.00 | 8 280.00 | 12 998.00 |
AT Other tangible assets | 2 857.00 | 2 857.00 | | 2 857.00 |
BF Loans | 109 000.00 | | 109 000.00 | 109 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 856.00 | 7 575.00 | 117 280.00 | 124 856.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 324 795.00 | | 324 795.00 | 324 795.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 349 932.00 | | 349 932.00 | 349 932.00 |
CO Grand total (0 to V) | 474 787.00 | 7 575.00 | 467 212.00 | 474 787.00 |
CP Shares due in less than one year | 109 000.00 | | | 109 000.00 |
CU Other investments | | | | |
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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 | | 8 000.00 |
DH Retained earnings | -111 434.00 | -148 357.00 | | -111 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 435.00 | 36 923.00 | | 121 435.00 |
DL TOTAL (I) | 18 001.00 | -103 434.00 | | 18 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 654.00 | 5 090.00 | | 39 654.00 |
DX Trade payables and related accounts | 14 604.00 | 23 833.00 | | 14 604.00 |
EA Other liabilities | 394 952.00 | 349 327.00 | | 394 952.00 |
EC TOTAL (IV) | 449 211.00 | 433 340.00 | | 449 211.00 |
EE Grand total (I to V) | 467 212.00 | 329 906.00 | | 467 212.00 |
EG Accrued income and payables due within one year | 449 211.00 | 378 340.00 | | 449 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | 771.00 | |
FW Other purchases and external expenses | | | 46 169.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 51 272.00 | |
GG - OPERATING RESULT (I - II) | | | -27 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 41.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 300.00 | 1 000.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 564.00 | 1 041.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -1 041.00 | | -564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | 70 000.00 | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 565.00 | 33 077.00 | | 52 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 435.00 | 36 923.00 | | 121 435.00 |
HP References: Equipment leasing | 10 868.00 | 10 868.00 | | 10 868.00 |
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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 | 128 796.00 | | | 128 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 112 640.00 | |
I4 DECREASES Grand Total | | 300.00 | 128 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 856.00 | | | 15 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 940.00 | | | 112 940.00 |
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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 | 3 242.00 | 4 333.00 | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 242.00 | 4 333.00 | | 3 242.00 |
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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 | 14 604.00 | 14 604.00 | | 14 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 952.00 | 394 952.00 | | 394 952.00 |
UP Loans | 109 000.00 | 109 000.00 | | 109 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 39 654.00 | 39 654.00 | | 39 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 380.00 | 322 380.00 | | 322 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 795.00 | 457 795.00 | | 457 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 211.00 | 449 211.00 | | 449 211.00 |
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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) | 10 530.00 | 7 273.00 | | 10 530.00 |
ST Other accounts | 16 839.00 | 19 910.00 | | 16 839.00 |
XQ Rental, rental and co-ownership charges | 18 800.00 | 3 665.00 | | 18 800.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 169.00 | 30 848.00 | | 46 169.00 |
