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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 130 061.00 | 130 000.00 | 61.00 | 130 061.00 |
BJ TOTAL (I) | 251 466.00 | 130 000.00 | 121 466.00 | 251 466.00 |
BX Customers and related accounts | 3 095.00 | | 3 095.00 | 3 095.00 |
BZ Other receivables | 171 895.00 | | 171 895.00 | 171 895.00 |
CF Cash and cash equivalents | 87 567.00 | | 87 567.00 | 87 567.00 |
CJ TOTAL (II) | 262 556.00 | | 262 556.00 | 262 556.00 |
CO Grand total (0 to V) | 514 023.00 | 130 000.00 | 384 023.00 | 514 023.00 |
CU Other investments | 121 405.00 | | 121 405.00 | 121 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 744.00 | | | 5 744.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 78 480.00 | | | 78 480.00 |
DG Other reserves | 211 143.00 | | | 211 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | | | 2 992.00 |
DL TOTAL (I) | 361 360.00 | | | 361 360.00 |
DX Trade payables and related accounts | 3 450.00 | | | 3 450.00 |
DY Tax and social security liabilities | 19 193.00 | | | 19 193.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 22 663.00 | | | 22 663.00 |
EE Grand total (I to V) | 384 023.00 | | | 384 023.00 |
EG Accrued income and payables due within one year | 22 663.00 | | | 22 663.00 |
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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 | 761 817.00 | | 761 817.00 | 761 817.00 |
FJ Net sales | 761 817.00 | | 761 817.00 | 761 817.00 |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 764 395.00 | |
FW Other purchases and external expenses | | | 765 437.00 | |
GF Total Operating Expenses (II) | | | 765 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 476.00 | | | 768 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 483.00 | | | 765 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | | | 2 992.00 |
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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 | 251 466.00 | | | 251 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 466.00 | |
I4 DECREASES Grand Total | | | 251 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 466.00 | | | 251 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UP Loans | 130 061.00 | | 130 061.00 | 130 061.00 |
UX Other trade receivables | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VC Group and associates | 137 706.00 | 137 706.00 | | 137 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 614.00 | 33 614.00 | | 33 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 051.00 | 174 990.00 | 130 061.00 | 305 051.00 |
VW VAT | 19 193.00 | 19 193.00 | | 19 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 663.00 | 22 663.00 | | 22 663.00 |
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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) | 2 908.00 | | | 2 908.00 |
ST Other accounts | 12 530.00 | | | 12 530.00 |
YT Subcontracting | 750 000.00 | | | 750 000.00 |
YY Amount of VAT collected | 155 511.00 | | | 155 511.00 |
YZ Total deductible VAT on goods and services | 153 919.00 | | | 153 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 437.00 | | | 765 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
