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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 164 699.00 | | 1 164 699.00 | 1 164 699.00 |
BX Customers and related accounts | 25 920.00 | | 25 920.00 | 25 920.00 |
BZ Other receivables | 118 933.00 | | 118 933.00 | 118 933.00 |
CF Cash and cash equivalents | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 150 131.00 | | 150 131.00 | 150 131.00 |
CO Grand total (0 to V) | 1 314 830.00 | | 1 314 830.00 | 1 314 830.00 |
CU Other investments | 1 164 684.00 | | 1 164 684.00 | 1 164 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -18 051.00 | | | -18 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825.00 | | | -1 825.00 |
DL TOTAL (I) | -4 875.00 | | | -4 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 465.00 | | | 1 310 465.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 1 319 705.00 | | | 1 319 705.00 |
EE Grand total (I to V) | 1 314 830.00 | | | 1 314 830.00 |
EG Accrued income and payables due within one year | 1 319 705.00 | | | 1 319 705.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 23 904.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 23 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 260.00 | | | 22 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 084.00 | | | 24 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825.00 | | | -1 825.00 |
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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 | 1 164 699.00 | | | 1 164 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 699.00 | |
I4 DECREASES Grand Total | | | 1 164 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 699.00 | | | 1 164 699.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 25 920.00 | 25 920.00 | | 25 920.00 |
VB VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VI Group and Associates | 1 310 465.00 | 1 310 465.00 | | 1 310 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 643.00 | 110 643.00 | | 110 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 853.00 | 144 853.00 | | 144 853.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 705.00 | 1 319 705.00 | | 1 319 705.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 4.00 | | | 4.00 |
YT Subcontracting | 21 600.00 | | | 21 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 4 320.00 | | | 4 320.00 |
YZ Total deductible VAT on goods and services | 7 110.00 | | | 7 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 904.00 | | | 23 904.00 |
