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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 63 064.00 | | 63 064.00 | 63 064.00 |
BX Customers and related accounts | 131 619.00 | | 131 619.00 | 131 619.00 |
BZ Other receivables | 180 414.00 | | 180 414.00 | 180 414.00 |
CF Cash and cash equivalents | 104 493.00 | | 104 493.00 | 104 493.00 |
CJ TOTAL (II) | 416 525.00 | | 416 525.00 | 416 525.00 |
CO Grand total (0 to V) | 479 589.00 | | 479 589.00 | 479 589.00 |
CU Other investments | 56 407.00 | | 56 407.00 | 56 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 330 304.00 | 330 304.00 | | 330 304.00 |
DH Retained earnings | 118 046.00 | -225 297.00 | | 118 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 936.00 | 343 343.00 | | -4 936.00 |
DL TOTAL (I) | 478 629.00 | 483 566.00 | | 478 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 054.00 | | |
DX Trade payables and related accounts | 960.00 | 19 835.00 | | 960.00 |
EC TOTAL (IV) | 960.00 | 68 889.00 | | 960.00 |
EE Grand total (I to V) | 479 589.00 | 552 454.00 | | 479 589.00 |
EG Accrued income and payables due within one year | 960.00 | 68 889.00 | | 960.00 |
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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 | 14 251.00 | | 14 251.00 | 14 251.00 |
FJ Net sales | 14 251.00 | | 14 251.00 | 14 251.00 |
FR Total operating income (I) | | | 14 251.00 | |
FW Other purchases and external expenses | | | 3 761.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 840.00 | |
GG - OPERATING RESULT (I - II) | | | 10 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 443.00 | 343 975.00 | | 16 443.00 |
HD Total exceptional income (VII) | 16 443.00 | 343 975.00 | | 16 443.00 |
HE Exceptional expenses on management operations | 31 790.00 | 7 068.00 | | 31 790.00 |
HH Total exceptional expenses (VIII) | 31 790.00 | 7 068.00 | | 31 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 347.00 | 336 907.00 | | -15 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 694.00 | 352 078.00 | | 30 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 630.00 | 8 735.00 | | 35 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 936.00 | 343 343.00 | | -4 936.00 |
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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 | 63 064.00 | | | 63 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 064.00 | |
I4 DECREASES Grand Total | | | 63 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 064.00 | | | 63 064.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 6 657.00 | | | 6 657.00 |
UX Other trade receivables | 131 619.00 | | | 131 619.00 |
VB VAT | 378.00 | | | 378.00 |
VC Group and associates | 180 036.00 | | | 180 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 689.00 | 312 033.00 | 6 657.00 | 318 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960.00 | 960.00 | | 960.00 |
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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) | 3 413.00 | 1 338.00 | | 3 413.00 |
ST Other accounts | 349.00 | 328.00 | | 349.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 2 850.00 | 1 621.00 | | 2 850.00 |
YZ Total deductible VAT on goods and services | 400.00 | 275.00 | | 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 761.00 | 1 666.00 | | 3 761.00 |
