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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) | 1 659 840.00 | | 1 659 840.00 | 1 659 840.00 |
BX Customers and related accounts | 69 234.00 | | 69 234.00 | 69 234.00 |
BZ Other receivables | 119 813.00 | | 119 813.00 | 119 813.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 189 851.00 | | 189 851.00 | 189 851.00 |
CO Grand total (0 to V) | 1 849 691.00 | | 1 849 691.00 | 1 849 691.00 |
CU Other investments | 1 659 840.00 | | 1 659 840.00 | 1 659 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 240.00 | | | 1 659 240.00 |
DH Retained earnings | -20 154.00 | | | -20 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | | | 6 797.00 |
DL TOTAL (I) | 1 645 883.00 | | | 1 645 883.00 |
DU Loans and Debts from Credit Institutions (3) | 99 801.00 | | | 99 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 145.00 | | | 74 145.00 |
DX Trade payables and related accounts | 7 606.00 | | | 7 606.00 |
DY Tax and social security liabilities | 22 255.00 | | | 22 255.00 |
EC TOTAL (IV) | 203 808.00 | | | 203 808.00 |
EE Grand total (I to V) | 1 849 691.00 | | | 1 849 691.00 |
EG Accrued income and payables due within one year | 104 006.00 | | | 104 006.00 |
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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 | 18 042.00 | | 18 042.00 | 18 042.00 |
FJ Net sales | 18 042.00 | | 18 042.00 | 18 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 469.00 | |
FW Other purchases and external expenses | | | 13 437.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 13 450.00 | |
GG - OPERATING RESULT (I - II) | | | 5 019.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | -3 910.00 | | | -3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 669.00 | | | 18 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 872.00 | | | 11 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797.00 | | | 6 797.00 |
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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 | 1 659 840.00 | | | 1 659 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 840.00 | |
I4 DECREASES Grand Total | | | 1 659 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 840.00 | | | 1 659 840.00 |
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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
8E Income Taxes | 10 567.00 | 10 567.00 | | 10 567.00 |
UX Other trade receivables | 69 234.00 | 69 234.00 | | 69 234.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 118 545.00 | 118 545.00 | | 118 545.00 |
VH Loans with a maturity of more than one year at origin | 99 801.00 | | | 99 801.00 |
VI Group and Associates | 74 145.00 | 74 145.00 | | 74 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 047.00 | 189 047.00 | | 189 047.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 808.00 | 104 006.00 | | 203 808.00 |
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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) | -1 880.00 | | | -1 880.00 |
ST Other accounts | 2 626.00 | | | 2 626.00 |
XQ Rental, rental and co-ownership charges | 12 691.00 | | | 12 691.00 |
YY Amount of VAT collected | 6 427.00 | | | 6 427.00 |
YZ Total deductible VAT on goods and services | 1 706.00 | | | 1 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 437.00 | | | 13 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
