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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) | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 78 001.00 | | 78 001.00 | 78 001.00 |
BZ Other receivables | 12 727 334.00 | | 12 727 334.00 | 12 727 334.00 |
CF Cash and cash equivalents | 101 286.00 | | 101 286.00 | 101 286.00 |
CJ TOTAL (II) | 12 906 620.00 | | 12 906 620.00 | 12 906 620.00 |
CO Grand total (0 to V) | 12 907 600.00 | | 12 907 600.00 | 12 907 600.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 74 790.00 | 74 790.00 | | 74 790.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 156 242.00 | 263 090.00 | | 156 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 902.00 | -106 848.00 | | 378 902.00 |
DL TOTAL (I) | 1 159 934.00 | 781 032.00 | | 1 159 934.00 |
DU Loans and Debts from Credit Institutions (3) | 8 222.00 | 304.00 | | 8 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 549 418.00 | 4 655 058.00 | | 11 549 418.00 |
DX Trade payables and related accounts | 59 999.00 | 127 266.00 | | 59 999.00 |
DY Tax and social security liabilities | 130 027.00 | 6 496.00 | | 130 027.00 |
EA Other liabilities | | 2 498.00 | | |
EC TOTAL (IV) | 11 747 666.00 | 4 791 621.00 | | 11 747 666.00 |
EE Grand total (I to V) | 12 907 600.00 | 5 572 653.00 | | 12 907 600.00 |
EG Accrued income and payables due within one year | 11 747 666.00 | 4 791 021.00 | | 11 747 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 222.00 | 304.00 | | 8 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45 842.00 | |
FR Total operating income (I) | | | 45 842.00 | |
FW Other purchases and external expenses | | | -258.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | 33 140.00 | |
GF Total Operating Expenses (II) | | | 33 046.00 | |
GG - OPERATING RESULT (I - II) | | | 12 796.00 | |
GH Attributed profit or transferred loss (III) | | | 482 469.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 78 001.00 | |
GP Total financial income (V) | | | 78 001.00 | |
GR Interest and similar expenses | | | 64 336.00 | |
GU Total financial expenses (VI) | | | 64 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 027.00 | | | 130 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 311.00 | 82 088.00 | | 606 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 409.00 | 188 936.00 | | 227 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 902.00 | -106 848.00 | | 378 902.00 |
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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 | 980.00 | | | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
8B Suppliers and Related Accounts | 59 999.00 | 59 999.00 | | 59 999.00 |
8E Income Taxes | 130 027.00 | 130 027.00 | | 130 027.00 |
UX Other trade receivables | 78 001.00 | 78 001.00 | | 78 001.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VC Group and associates | 12 725 724.00 | 12 725 724.00 | | 12 725 724.00 |
VG Loans with a maturity of up to one year at origin | 8 222.00 | 8 222.00 | | 8 222.00 |
VI Group and Associates | 11 546 910.00 | 11 546 910.00 | | 11 546 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 805 334.00 | 12 805 334.00 | | 12 805 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 747 666.00 | 11 747 666.00 | | 11 747 666.00 |
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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) | -402.00 | 2 645.00 | | -402.00 |
ST Other accounts | 144.00 | | | 144.00 |
YW Business tax | 164.00 | 162.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | 162.00 | | 164.00 |
YZ Total deductible VAT on goods and services | 410.00 | | | 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -258.00 | 2 645.00 | | -258.00 |
