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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) | 362 000.00 | | 362 000.00 | 362 000.00 |
BX Customers and related accounts | 66 820.00 | | 66 820.00 | 66 820.00 |
BZ Other receivables | 405 044.00 | | 405 044.00 | 405 044.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 20 920.00 | | 20 920.00 | 20 920.00 |
CJ TOTAL (II) | 492 814.00 | | 492 814.00 | 492 814.00 |
CO Grand total (0 to V) | 854 814.00 | | 854 814.00 | 854 814.00 |
CU Other investments | 362 000.00 | | 362 000.00 | 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 300.00 | 115 300.00 | | 115 300.00 |
DD Legal reserve (1) | 919.00 | | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 845.00 | 919.00 | | 30 845.00 |
DL TOTAL (I) | 147 064.00 | 116 219.00 | | 147 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 907.00 | 256 633.00 | | 608 907.00 |
DX Trade payables and related accounts | 87 479.00 | 340.00 | | 87 479.00 |
DY Tax and social security liabilities | 11 364.00 | 3 162.00 | | 11 364.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 707 750.00 | 280 135.00 | | 707 750.00 |
EE Grand total (I to V) | 854 814.00 | 396 353.00 | | 854 814.00 |
EG Accrued income and payables due within one year | 604 939.00 | 155 294.00 | | 604 939.00 |
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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 | 96 607.00 | | 96 607.00 | 96 607.00 |
FJ Net sales | 96 607.00 | | 96 607.00 | 96 607.00 |
FR Total operating income (I) | | | 96 607.00 | |
FW Other purchases and external expenses | | | 92 006.00 | |
GF Total Operating Expenses (II) | | | 92 006.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 828.00 | |
GP Total financial income (V) | | | 33 828.00 | |
GR Interest and similar expenses | | | 7 170.00 | |
GU Total financial expenses (VI) | | | 7 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 414.00 | 162.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 436.00 | 15 001.00 | | 130 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 591.00 | 14 082.00 | | 99 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 845.00 | 919.00 | | 30 845.00 |
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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 | 362 000.00 | | | 362 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 000.00 | |
I4 DECREASES Grand Total | | | 362 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 000.00 | | | 362 000.00 |
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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 | 124 841.00 | 22 029.00 | 91 084.00 | 124 841.00 |
8B Suppliers and Related Accounts | 87 479.00 | 87 479.00 | | 87 479.00 |
UX Other trade receivables | 66 820.00 | 66 820.00 | | 66 820.00 |
VB VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VC Group and associates | 351 030.00 | 351 030.00 | | 351 030.00 |
VI Group and Associates | 484 066.00 | 484 066.00 | | 484 066.00 |
VK Loans repaid during the year | 21 741.00 | | | 21 741.00 |
VM Income taxes | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 864.00 | 471 864.00 | | 471 864.00 |
VW VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 750.00 | 604 939.00 | 91 084.00 | 707 750.00 |
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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) | 46.00 | 8 682.00 | | 46.00 |
ST Other accounts | 948.00 | 86.00 | | 948.00 |
YT Subcontracting | 82 696.00 | | | 82 696.00 |
YV Retrocessions of fees, commissions and brokerage | 8 316.00 | 4 143.00 | | 8 316.00 |
YY Amount of VAT collected | 11 184.00 | | | 11 184.00 |
YZ Total deductible VAT on goods and services | 3 588.00 | 2 501.00 | | 3 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 006.00 | 12 911.00 | | 92 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
