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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) | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 620 976.00 | | 620 976.00 | 620 976.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 623 947.00 | | 623 947.00 | 623 947.00 |
CO Grand total (0 to V) | 636 547.00 | | 636 547.00 | 636 547.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
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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) | 155.00 | | | 155.00 |
DG Other reserves | 2 953.00 | | | 2 953.00 |
DH Retained earnings | | -836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 705.00 | 3 944.00 | | 7 705.00 |
DL TOTAL (I) | 12 813.00 | 5 108.00 | | 12 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 552 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 613 796.00 | 508 903.00 | | 613 796.00 |
DX Trade payables and related accounts | 6 526.00 | 8 280.00 | | 6 526.00 |
DY Tax and social security liabilities | 3 412.00 | 26 783.00 | | 3 412.00 |
EC TOTAL (IV) | 623 734.00 | 2 096 914.00 | | 623 734.00 |
EE Grand total (I to V) | 636 547.00 | 2 102 022.00 | | 636 547.00 |
EG Accrued income and payables due within one year | 623 734.00 | 2 096 914.00 | | 623 734.00 |
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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 | 38 096.00 | | 38 096.00 | 38 096.00 |
FJ Net sales | 38 096.00 | | 38 096.00 | 38 096.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 38 118.00 | |
FW Other purchases and external expenses | | | 13 025.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 106.00 | |
GG - OPERATING RESULT (I - II) | | | 25 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 459.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GR Interest and similar expenses | | | 34 448.00 | |
GU Total financial expenses (VI) | | | 34 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 679.00 | 110 046.00 | | 19 679.00 |
HD Total exceptional income (VII) | 19 679.00 | 110 046.00 | | 19 679.00 |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 120 354.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 120 520.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 679.00 | -10 474.00 | | 17 679.00 |
HK Income tax | 2 996.00 | 1 599.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 255.00 | 146 787.00 | | 60 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 550.00 | 142 842.00 | | 52 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 705.00 | 3 944.00 | | 7 705.00 |
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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 | 8 000.00 | | 6 600.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 600.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 12 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 6 600.00 | 8 000.00 |
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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 | 6 526.00 | 6 526.00 | | 6 526.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VC Group and associates | 559 459.00 | 559 459.00 | | 559 459.00 |
VI Group and Associates | 613 796.00 | 613 796.00 | | 613 796.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 262.00 | 60 262.00 | | 60 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 976.00 | 620 976.00 | | 620 976.00 |
VW VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 734.00 | 623 734.00 | | 623 734.00 |
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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) | 5 704.00 | 6 946.00 | | 5 704.00 |
ST Other accounts | 1 028.00 | 1 160.00 | | 1 028.00 |
XQ Rental, rental and co-ownership charges | | 585.00 | | |
YT Subcontracting | 6 293.00 | 6 800.00 | | 6 293.00 |
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 | 37 942.00 | | | 37 942.00 |
YZ Total deductible VAT on goods and services | 2 741.00 | 11 745.00 | | 2 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 025.00 | 15 491.00 | | 13 025.00 |
