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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) | 1 705 256.00 | | 1 705 256.00 | 1 705 256.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CF Cash and cash equivalents | 17 984.00 | | 17 984.00 | 17 984.00 |
CJ TOTAL (II) | 47 713.00 | | 47 713.00 | 47 713.00 |
CO Grand total (0 to V) | 1 752 970.00 | | 1 752 970.00 | 1 752 970.00 |
CU Other investments | 1 705 256.00 | | 1 705 256.00 | 1 705 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 024.00 | | | 7 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 205.00 | 8 024.00 | | -24 205.00 |
DL TOTAL (I) | -6 181.00 | 18 024.00 | | -6 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 472.00 | 1 421 132.00 | | 1 230 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 688.00 | 338 545.00 | | 487 688.00 |
DX Trade payables and related accounts | 26 190.00 | 190.00 | | 26 190.00 |
DY Tax and social security liabilities | | 3 416.00 | | |
EA Other liabilities | 14 801.00 | | | 14 801.00 |
EC TOTAL (IV) | 1 759 150.00 | 1 763 282.00 | | 1 759 150.00 |
EE Grand total (I to V) | 1 752 970.00 | 1 781 306.00 | | 1 752 970.00 |
EG Accrued income and payables due within one year | 1 759 150.00 | 532 800.00 | | 1 759 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 135 625.00 | |
GF Total Operating Expenses (II) | | | 135 625.00 | |
GG - OPERATING RESULT (I - II) | | | -15 625.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 50 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 205.00 | 41 976.00 | | 144 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 205.00 | 8 024.00 | | -24 205.00 |
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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 | 1 654 165.00 | | 1 705 256.00 | 1 654 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 654 165.00 | 1 705 256.00 | |
I4 DECREASES Grand Total | | 1 654 165.00 | 1 705 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 165.00 | | 1 705 256.00 | 1 654 165.00 |
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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 | 26 190.00 | 26 190.00 | | 26 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 16 729.00 | 16 729.00 | | 16 729.00 |
VH Loans with a maturity of more than one year at origin | 1 230 472.00 | 1 230 472.00 | | 1 230 472.00 |
VI Group and Associates | 487 688.00 | 487 688.00 | | 487 688.00 |
VJ Loans taken out during the year | 1 091 472.00 | | | 1 091 472.00 |
VK Loans repaid during the year | 1 279 392.00 | | | 1 279 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 729.00 | 29 729.00 | | 29 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 150.00 | 1 759 150.00 | | 1 759 150.00 |
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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) | 134 803.00 | 26 542.00 | | 134 803.00 |
ST Other accounts | 822.00 | 1 765.00 | | 822.00 |
YY Amount of VAT collected | | 24 000.00 | | |
YZ Total deductible VAT on goods and services | | 31 970.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 625.00 | 28 307.00 | | 135 625.00 |
