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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 910 346.00 | | 910 346.00 | 910 346.00 |
BJ TOTAL (I) | 935 721.00 | | 935 721.00 | 935 721.00 |
BX Customers and related accounts | 199 031.00 | | 199 031.00 | 199 031.00 |
BZ Other receivables | 181 294.00 | | 181 294.00 | 181 294.00 |
CF Cash and cash equivalents | 82 419.00 | | 82 419.00 | 82 419.00 |
CJ TOTAL (II) | 462 745.00 | | 462 745.00 | 462 745.00 |
CO Grand total (0 to V) | 1 398 466.00 | | 1 398 466.00 | 1 398 466.00 |
CU Other investments | 25 375.00 | | 25 375.00 | 25 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 65 821.00 | | | 65 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 887.00 | | | 15 887.00 |
DL TOTAL (I) | 90 508.00 | | | 90 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 730.00 | | | 983 730.00 |
DX Trade payables and related accounts | 196 128.00 | | | 196 128.00 |
DY Tax and social security liabilities | 41 034.00 | | | 41 034.00 |
EA Other liabilities | 87 066.00 | | | 87 066.00 |
EC TOTAL (IV) | 1 307 958.00 | | | 1 307 958.00 |
EE Grand total (I to V) | 1 398 466.00 | | | 1 398 466.00 |
EG Accrued income and payables due within one year | 1 307 958.00 | | | 1 307 958.00 |
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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 | 165 859.00 | | 165 859.00 | 165 859.00 |
FJ Net sales | 165 859.00 | | 165 859.00 | 165 859.00 |
FR Total operating income (I) | | | 165 860.00 | |
FW Other purchases and external expenses | | | 162 303.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 162 750.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 950.00 | |
GP Total financial income (V) | | | 26 950.00 | |
GR Interest and similar expenses | | | 11 369.00 | |
GU Total financial expenses (VI) | | | 11 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 804.00 | | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 810.00 | | | 192 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 923.00 | | | 176 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 887.00 | | | 15 887.00 |
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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 | 935 721.00 | | | 935 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 721.00 | |
I4 DECREASES Grand Total | | | 935 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 721.00 | | | 935 721.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 196 128.00 | 196 128.00 | | 196 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 066.00 | 87 066.00 | | 87 066.00 |
UL Receivables related to investments | 910 346.00 | | 910 346.00 | 910 346.00 |
UX Other trade receivables | 199 031.00 | 199 031.00 | | 199 031.00 |
VB VAT | 32 600.00 | 32 600.00 | | 32 600.00 |
VI Group and Associates | 971 730.00 | 971 730.00 | | 971 730.00 |
VM Income taxes | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 723.00 | 141 723.00 | | 141 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 671.00 | 380 325.00 | 910 346.00 | 1 290 671.00 |
VW VAT | 41 034.00 | 41 034.00 | | 41 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 958.00 | 1 307 958.00 | | 1 307 958.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 803.00 | | | 803.00 |
YT Subcontracting | 160 000.00 | | | 160 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YZ Total deductible VAT on goods and services | 31 349.00 | | | 31 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 303.00 | | | 162 303.00 |
