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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) | 2 057 250.00 | | 2 057 250.00 | 2 057 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 805 376.00 | | 2 805 376.00 | 2 805 376.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 2 812 901.00 | | 2 812 901.00 | 2 812 901.00 |
CO Grand total (0 to V) | 4 923 151.00 | | 4 923 151.00 | 4 923 151.00 |
CU Other investments | 2 057 250.00 | | 2 057 250.00 | 2 057 250.00 |
CW Deferred expenses or loan issuance costs | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 92.00 | 69.00 | | 92.00 |
DG Other reserves | 1 757.00 | 1 312.00 | | 1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 631.00 | 468.00 | | -10 631.00 |
DL TOTAL (I) | -6 782.00 | 3 849.00 | | -6 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | | | 2 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 177.00 | 740 330.00 | | 2 023 177.00 |
DX Trade payables and related accounts | 4 872.00 | 6 840.00 | | 4 872.00 |
DY Tax and social security liabilities | 1 884.00 | 2 000.00 | | 1 884.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 4 929 933.00 | 749 170.00 | | 4 929 933.00 |
EE Grand total (I to V) | 4 923 151.00 | 753 020.00 | | 4 923 151.00 |
EG Accrued income and payables due within one year | 4 929 933.00 | 749 170.00 | | 4 929 933.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 7 306.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 383.00 | |
GG - OPERATING RESULT (I - II) | | | 2 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 728.00 | |
GP Total financial income (V) | | | 8 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 200.00 | | | 133 200.00 |
HD Total exceptional income (VII) | 133 200.00 | | | 133 200.00 |
HF Exceptional expenses on capital transactions | 152 000.00 | 195.00 | | 152 000.00 |
HH Total exceptional expenses (VIII) | 152 000.00 | 195.00 | | 152 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 800.00 | -195.00 | | -18 800.00 |
HK Income tax | 3 177.00 | 182.00 | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 929.00 | 14 372.00 | | 151 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 560.00 | 13 903.00 | | 162 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 631.00 | 468.00 | | -10 631.00 |
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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 | 154 000.00 | | 2 055 250.00 | 154 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 000.00 | 2 057 250.00 | |
I4 DECREASES Grand Total | | 152 000.00 | 2 057 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 000.00 | | 2 055 250.00 | 154 000.00 |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VB VAT | 11 412.00 | 11 412.00 | | 11 412.00 |
VC Group and associates | 2 087 764.00 | 2 087 764.00 | | 2 087 764.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VI Group and Associates | 2 023 177.00 | 2 023 177.00 | | 2 023 177.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 200.00 | 706 200.00 | | 706 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 376.00 | 2 805 376.00 | | 2 805 376.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 929 933.00 | 4 929 933.00 | | 4 929 933.00 |
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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) | 6 796.00 | 5 700.00 | | 6 796.00 |
ST Other accounts | 509.00 | 526.00 | | 509.00 |
XQ Rental, rental and co-ownership charges | | 585.00 | | |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 12 305.00 | 1 676.00 | | 12 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 306.00 | 6 811.00 | | 7 306.00 |
