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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) | 1 659 840.00 | | 1 659 840.00 | 1 659 840.00 |
BX Customers and related accounts | 6 798.00 | | 6 798.00 | 6 798.00 |
BZ Other receivables | 144 143.00 | | 144 143.00 | 144 143.00 |
CJ TOTAL (II) | 150 942.00 | | 150 942.00 | 150 942.00 |
CO Grand total (0 to V) | 1 810 782.00 | | 1 810 782.00 | 1 810 782.00 |
CU Other investments | 1 659 840.00 | | 1 659 840.00 | 1 659 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 659 240.00 | | | 1 659 240.00 |
DH Retained earnings | -13 356.00 | | | -13 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 499.00 | | | -4 499.00 |
DL TOTAL (I) | 1 641 383.00 | | | 1 641 383.00 |
DU Loans and Debts from Credit Institutions (3) | 60 386.00 | | | 60 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 867.00 | | | 83 867.00 |
DX Trade payables and related accounts | 5 471.00 | | | 5 471.00 |
DY Tax and social security liabilities | 16 574.00 | | | 16 574.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 169 399.00 | | | 169 399.00 |
EE Grand total (I to V) | 1 810 782.00 | | | 1 810 782.00 |
EG Accrued income and payables due within one year | 151 882.00 | | | 151 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | | | 1 356.00 |
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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 | 7 998.00 | | 7 998.00 | 7 998.00 |
FJ Net sales | 7 998.00 | | 7 998.00 | 7 998.00 |
FR Total operating income (I) | | | 7 998.00 | |
FW Other purchases and external expenses | | | 9 364.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 998.00 | | | 7 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 498.00 | | | 12 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 499.00 | | | -4 499.00 |
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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 | 1 659 840.00 | | | 1 659 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 840.00 | |
I4 DECREASES Grand Total | | | 1 659 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 840.00 | | | 1 659 840.00 |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8E Income Taxes | 13 510.00 | 13 510.00 | | 13 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 6 798.00 | 6 798.00 | | 6 798.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 127 859.00 | 127 859.00 | | 127 859.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 59 029.00 | 41 512.00 | 17 516.00 | 59 029.00 |
VI Group and Associates | 83 867.00 | 83 867.00 | | 83 867.00 |
VK Loans repaid during the year | 40 772.00 | | | 40 772.00 |
VM Income taxes | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 942.00 | 150 942.00 | | 150 942.00 |
VW VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 399.00 | 151 882.00 | 17 516.00 | 169 399.00 |
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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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 599.00 | | | 7 599.00 |
ST Other accounts | 1 158.00 | | | 1 158.00 |
XQ Rental, rental and co-ownership charges | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | | | 235.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 406.00 | | | 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 364.00 | | | 9 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
