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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) | 191 005.00 | | 191 005.00 | 191 005.00 |
BX Customers and related accounts | 85 380.00 | | 85 380.00 | 85 380.00 |
BZ Other receivables | 467 139.00 | | 467 139.00 | 467 139.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 553 175.00 | | 553 175.00 | 553 175.00 |
CO Grand total (0 to V) | 744 180.00 | | 744 180.00 | 744 180.00 |
CU Other investments | 191 005.00 | | 191 005.00 | 191 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 799.00 | 4 799.00 | | 4 799.00 |
DG Other reserves | 133 004.00 | 132 967.00 | | 133 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 36.00 | | 47.00 |
DL TOTAL (I) | 185 850.00 | 185 803.00 | | 185 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DX Trade payables and related accounts | 720.00 | 4 053.00 | | 720.00 |
DY Tax and social security liabilities | 14 238.00 | 12 858.00 | | 14 238.00 |
EA Other liabilities | 543 371.00 | 369 685.00 | | 543 371.00 |
EC TOTAL (IV) | 558 329.00 | 386 605.00 | | 558 329.00 |
EE Grand total (I to V) | 744 180.00 | 572 409.00 | | 744 180.00 |
EG Accrued income and payables due within one year | 558 329.00 | 386 605.00 | | 558 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | | 17 000.00 | 17 000.00 | |
FJ Net sales | | 17 000.00 | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 15 347.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 15 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068.00 | |
GL Other interest and similar income | | | 6 053.00 | |
GP Total financial income (V) | | | 6 053.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 092.00 | | |
HK Income tax | 8.00 | 7.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 053.00 | 133 952.00 | | 23 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 006.00 | 133 915.00 | | 23 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 36.00 | | 47.00 |
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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 | 191 005.00 | | | 191 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 005.00 | |
I4 DECREASES Grand Total | | | 191 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 005.00 | | | 191 005.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 85 380.00 | | | 85 380.00 |
VB VAT | 2 169.00 | | | 2 169.00 |
VC Group and associates | 452 488.00 | | | 452 488.00 |
VI Group and Associates | 542 739.00 | 542 739.00 | | 542 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 481.00 | | | 12 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 519.00 | 552 519.00 | | 552 519.00 |
VW VAT | 14 230.00 | 14 230.00 | | 14 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 329.00 | 558 329.00 | | 558 329.00 |
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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 |
9Z Other taxes, duties, and similar payments | 584.00 | 1 743.00 | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 689.00 | 2 796.00 | | 689.00 |
ST Other accounts | 8 836.00 | 6 745.00 | | 8 836.00 |
XQ Rental, rental and co-ownership charges | 5 821.00 | 11 042.00 | | 5 821.00 |
YW Business tax | | 1 151.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | 2 894.00 | | 584.00 |
YY Amount of VAT collected | 4 400.00 | 21 600.00 | | 4 400.00 |
YZ Total deductible VAT on goods and services | 1 533.00 | 1 118.00 | | 1 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 347.00 | 20 584.00 | | 15 347.00 |
