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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
BV Advances and down payments on orders | 3 945.00 | | 3 945.00 | 3 945.00 |
BX Customers and related accounts | 34 246.00 | | 34 246.00 | 34 246.00 |
BZ Other receivables | 182 114.00 | | 182 114.00 | 182 114.00 |
CF Cash and cash equivalents | 178 153.00 | | 178 153.00 | 178 153.00 |
CJ TOTAL (II) | 398 458.00 | | 398 458.00 | 398 458.00 |
CO Grand total (0 to V) | 2 058 458.00 | | 2 058 458.00 | 2 058 458.00 |
CU Other investments | 1 660 000.00 | | 1 660 000.00 | 1 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 5 060.00 | | | 5 060.00 |
DF Regulated reserves (1) | 96 140.00 | | | 96 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 883.00 | | | 157 883.00 |
DL TOTAL (I) | 859 084.00 | | | 859 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 517.00 | | | 1 098 517.00 |
DX Trade payables and related accounts | 31 606.00 | | | 31 606.00 |
DY Tax and social security liabilities | 8 356.00 | | | 8 356.00 |
EA Other liabilities | 60 896.00 | | | 60 896.00 |
EC TOTAL (IV) | 1 199 375.00 | | | 1 199 375.00 |
EE Grand total (I to V) | 2 058 458.00 | | | 2 058 458.00 |
EG Accrued income and payables due within one year | 267 576.00 | | | 267 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 780.00 | |
FR Total operating income (I) | | | 41 780.00 | |
FW Other purchases and external expenses | | | 43 828.00 | |
GF Total Operating Expenses (II) | | | 43 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GL Other interest and similar income | | | 172 032.00 | |
GP Total financial income (V) | | | 172 032.00 | |
GR Interest and similar expenses | | | 12 100.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 780.00 | | | 41 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 812.00 | | | 213 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 929.00 | | | 55 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 883.00 | | | 157 883.00 |
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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 | 1 600 000.00 | | 60 000.00 | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 000.00 | |
I4 DECREASES Grand Total | | | 1 660 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | 60 000.00 | 1 600 000.00 |
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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 | 31 606.00 | 31 606.00 | | 31 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 896.00 | | 60 896.00 | 60 896.00 |
UX Other trade receivables | 34 246.00 | 34 246.00 | | 34 246.00 |
VB VAT | 10 082.00 | 10 082.00 | | 10 082.00 |
VC Group and associates | 172 032.00 | 172 032.00 | | 172 032.00 |
VH Loans with a maturity of more than one year at origin | 1 098 517.00 | 227 615.00 | 870 902.00 | 1 098 517.00 |
VK Loans repaid during the year | 224 606.00 | | | 224 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 360.00 | 216 360.00 | | 216 360.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 375.00 | 267 576.00 | 931 798.00 | 1 199 375.00 |
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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) | 43 800.00 | | | 43 800.00 |
ST Other accounts | 28.00 | | | 28.00 |
YY Amount of VAT collected | 8 356.00 | | | 8 356.00 |
YZ Total deductible VAT on goods and services | 8 780.00 | | | 8 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 828.00 | | | 43 828.00 |
