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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) | 725 002.00 | | 725 002.00 | 725 002.00 |
BX Customers and related accounts | 96 576.00 | | 96 576.00 | 96 576.00 |
BZ Other receivables | 1 655 642.00 | | 1 655 642.00 | 1 655 642.00 |
CF Cash and cash equivalents | 99 219.00 | | 99 219.00 | 99 219.00 |
CJ TOTAL (II) | 1 851 437.00 | | 1 851 437.00 | 1 851 437.00 |
CO Grand total (0 to V) | 2 576 439.00 | | 2 576 439.00 | 2 576 439.00 |
CU Other investments | 725 002.00 | | 725 002.00 | 725 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -599.00 | | | -599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 347.00 | | | 28 347.00 |
DL TOTAL (I) | 47 747.00 | | | 47 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 002.00 | | | 2 383 002.00 |
DX Trade payables and related accounts | 120 102.00 | | | 120 102.00 |
DY Tax and social security liabilities | 25 588.00 | | | 25 588.00 |
EC TOTAL (IV) | 2 528 692.00 | | | 2 528 692.00 |
EE Grand total (I to V) | 2 576 439.00 | | | 2 576 439.00 |
EG Accrued income and payables due within one year | 2 528 692.00 | | | 2 528 692.00 |
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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 | 612 150.00 | | 612 150.00 | 612 150.00 |
FJ Net sales | 612 150.00 | | 612 150.00 | 612 150.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 152.00 | |
FW Other purchases and external expenses | | | 594 722.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 725.00 | |
GG - OPERATING RESULT (I - II) | | | 17 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 919.00 | | | -10 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 152.00 | | | 612 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 806.00 | | | 583 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 347.00 | | | 28 347.00 |
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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 | 10 002.00 | | 715 000.00 | 10 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 002.00 | |
I4 DECREASES Grand Total | | | 725 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002.00 | | 715 000.00 | 10 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 120 102.00 | 120 102.00 | | 120 102.00 |
UX Other trade receivables | 96 576.00 | 96 576.00 | | 96 576.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VC Group and associates | 1 654 919.00 | 1 654 919.00 | | 1 654 919.00 |
VI Group and Associates | 2 383 000.00 | 2 383 000.00 | | 2 383 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 218.00 | 1 752 218.00 | | 1 752 218.00 |
VW VAT | 25 588.00 | 25 588.00 | | 25 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 692.00 | 2 528 692.00 | | 2 528 692.00 |
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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) | 590 044.00 | | | 590 044.00 |
ST Other accounts | 4 678.00 | | | 4 678.00 |
YY Amount of VAT collected | 122 430.00 | | | 122 430.00 |
YZ Total deductible VAT on goods and services | 118 518.00 | | | 118 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 722.00 | | | 594 722.00 |
