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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 136.00 | 50.00 | 5 086.00 | 5 136.00 |
BJ TOTAL (I) | 739 696.00 | 50.00 | 739 646.00 | 739 696.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 80 399.00 | | 80 399.00 | 80 399.00 |
CJ TOTAL (II) | 120 869.00 | | 120 869.00 | 120 869.00 |
CO Grand total (0 to V) | 860 565.00 | 50.00 | 860 515.00 | 860 565.00 |
CU Other investments | 734 560.00 | | 734 560.00 | 734 560.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88.00 | | | 88.00 |
DL TOTAL (I) | 10 088.00 | | | 10 088.00 |
DU Loans and Debts from Credit Institutions (3) | 601 317.00 | | | 601 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 116.00 | | | 239 116.00 |
DX Trade payables and related accounts | 895.00 | | | 895.00 |
DY Tax and social security liabilities | 6 699.00 | | | 6 699.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 850 427.00 | | | 850 427.00 |
EE Grand total (I to V) | 860 515.00 | | | 860 515.00 |
EG Accrued income and payables due within one year | 309 621.00 | | | 309 621.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 12 717.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 30 210.00 | |
GG - OPERATING RESULT (I - II) | | | 2 190.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 605.00 | | | 4 605.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 400.00 | | | 32 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 312.00 | | | 32 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88.00 | | | 88.00 |
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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 | | | 739 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 734 560.00 | |
I4 DECREASES Grand Total | | | 739 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 734 560.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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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 | 895.00 | 895.00 | | 895.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 38 880.00 | 38 880.00 | | 38 880.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 59 194.00 | 238 559.00 | 600 000.00 |
VI Group and Associates | 239 116.00 | 239 116.00 | | 239 116.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 470.00 | 40 470.00 | | 40 470.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 427.00 | 309 621.00 | 238 559.00 | 850 427.00 |
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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 | 838.00 | | | 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 752.00 | | | 2 752.00 |
ST Other accounts | 7 566.00 | | | 7 566.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 838.00 | | | 838.00 |
YY Amount of VAT collected | 6 480.00 | | | 6 480.00 |
YZ Total deductible VAT on goods and services | 538.00 | | | 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 717.00 | | | 12 717.00 |
