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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 136 000.00 | | 136 000.00 | 136 000.00 |
BX Customers and related accounts | 199 259.00 | | 199 259.00 | 199 259.00 |
BZ Other receivables | 1 475 279.00 | | 1 475 279.00 | 1 475 279.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 675 118.00 | | 1 675 118.00 | 1 675 118.00 |
CO Grand total (0 to V) | 1 811 118.00 | | 1 811 118.00 | 1 811 118.00 |
CU Other investments | 136 000.00 | | 136 000.00 | 136 000.00 |
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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 |
DH Retained earnings | -33.00 | -501.00 | | -33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | 468.00 | | 1 557.00 |
DL TOTAL (I) | 3 524.00 | 1 967.00 | | 3 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 297.00 | 166 893.00 | | 1 639 297.00 |
DX Trade payables and related accounts | 3 595.00 | 10 013.00 | | 3 595.00 |
DY Tax and social security liabilities | 34 702.00 | 1 699.00 | | 34 702.00 |
EA Other liabilities | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 1 807 594.00 | 178 606.00 | | 1 807 594.00 |
EE Grand total (I to V) | 1 811 118.00 | 180 573.00 | | 1 811 118.00 |
EG Accrued income and payables due within one year | 1 807 594.00 | 178 606.00 | | 1 807 594.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 001.00 | |
FW Other purchases and external expenses | | | 5 071.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 148.00 | |
GG - OPERATING RESULT (I - II) | | | 2 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 773.00 | |
GP Total financial income (V) | | | 5 773.00 | |
GR Interest and similar expenses | | | 6 464.00 | |
GU Total financial expenses (VI) | | | 6 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 049.00 | 495.00 | | 166 049.00 |
HD Total exceptional income (VII) | 166 049.00 | 495.00 | | 166 049.00 |
HF Exceptional expenses on capital transactions | 166 049.00 | 690.00 | | 166 049.00 |
HH Total exceptional expenses (VIII) | 166 049.00 | 690.00 | | 166 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | 606.00 | 182.00 | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 823.00 | 8 496.00 | | 179 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 267.00 | 8 028.00 | | 178 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557.00 | 468.00 | | 1 557.00 |
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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 | | | 136 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 136 000.00 | |
I4 DECREASES Grand Total | | | 136 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 136 000.00 | |
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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 199 259.00 | 199 259.00 | | 199 259.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 1 474 680.00 | 1 474 680.00 | | 1 474 680.00 |
VI Group and Associates | 1 639 297.00 | 1 639 297.00 | | 1 639 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 538.00 | 1 674 538.00 | | 1 674 538.00 |
VW VAT | 34 702.00 | 34 702.00 | | 34 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 594.00 | 1 807 594.00 | | 1 807 594.00 |
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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) | 4 258.00 | 5 080.00 | | 4 258.00 |
ST Other accounts | 813.00 | 248.00 | | 813.00 |
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 | 36 509.00 | | | 36 509.00 |
YZ Total deductible VAT on goods and services | 1 244.00 | 27 740.00 | | 1 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 071.00 | 5 913.00 | | 5 071.00 |
