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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) | 1 445 279.00 | | 1 445 279.00 | 1 445 279.00 |
BZ Other receivables | 129 995.00 | | 129 995.00 | 129 995.00 |
CF Cash and cash equivalents | 231 910.00 | | 231 910.00 | 231 910.00 |
CJ TOTAL (II) | 361 904.00 | | 361 904.00 | 361 904.00 |
CO Grand total (0 to V) | 1 807 183.00 | | 1 807 183.00 | 1 807 183.00 |
CU Other investments | 1 445 279.00 | | 1 445 279.00 | 1 445 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 106 966.00 | | | 106 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 732.00 | | | -7 732.00 |
DK Regulated provisions | 5 269.00 | | | 5 269.00 |
DL TOTAL (I) | 105 602.00 | | | 105 602.00 |
DU Loans and Debts from Credit Institutions (3) | 538 976.00 | | | 538 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
DY Tax and social security liabilities | 48 961.00 | | | 48 961.00 |
EA Other liabilities | 890 612.00 | | | 890 612.00 |
EB Prepaid income (2) | 220 137.00 | | | 220 137.00 |
EC TOTAL (IV) | 1 701 581.00 | | | 1 701 581.00 |
EE Grand total (I to V) | 1 807 183.00 | | | 1 807 183.00 |
EG Accrued income and payables due within one year | 1 245 153.00 | | | 1 245 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386 942.00 | | 386 942.00 | 386 942.00 |
FJ Net sales | 386 942.00 | | 386 942.00 | 386 942.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 945.00 | |
FT Inventory change (goods) | | | 6 085.00 | |
FU Purchases of raw materials and other supplies | | | 130 141.00 | |
FW Other purchases and external expenses | | | 128 275.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 99 448.00 | |
FZ Social Security Contributions | | | 27 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 124.00 | |
GG - OPERATING RESULT (I - II) | | | -17 179.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 29 081.00 | |
GU Total financial expenses (VI) | | | 29 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 340.00 | | | 48 340.00 |
HB Exceptional income from capital transactions | 99 656.00 | | | 99 656.00 |
HD Total exceptional income (VII) | 147 996.00 | | | 147 996.00 |
HE Exceptional expenses on management operations | 4 780.00 | | | 4 780.00 |
HF Exceptional expenses on capital transactions | 99 656.00 | | | 99 656.00 |
HG Exceptional depreciation and provisions | 5 269.00 | | | 5 269.00 |
HH Total exceptional expenses (VIII) | 109 704.00 | | | 109 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 291.00 | | | 38 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 177.00 | | | 535 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 909.00 | | | 542 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 732.00 | | | -7 732.00 |
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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 | 450 629.00 | | 1 445 279.00 | 450 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 303 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303 000.00 | 1 445 279.00 | |
I4 DECREASES Grand Total | | 450 629.00 | 1 445 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 629.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 629.00 | | | 147 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 000.00 | | 1 445 279.00 | 303 000.00 |
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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 | 34 822.00 | 6 297.00 | 41 119.00 | 34 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 822.00 | 6 297.00 | 41 119.00 | 34 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 269.00 | | |
7C Grand total | | 5 269.00 | | |
UJ - Exceptional | | 5 269.00 | | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 612.00 | 890 612.00 | | 890 612.00 |
8L Deferred income | 220 137.00 | 220 137.00 | | 220 137.00 |
VB VAT | 466.00 | | | 466.00 |
VH Loans with a maturity of more than one year at origin | 538 976.00 | 82 548.00 | 344 145.00 | 538 976.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 322 812.00 | | | 322 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 308.00 | 45 308.00 | | 45 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 529.00 | | | 129 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 995.00 | 129 995.00 | | 129 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 581.00 | 1 245 153.00 | 344 145.00 | 1 701 581.00 |
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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 | 4 945.00 | | | 4 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 332.00 | | | 14 332.00 |
ST Other accounts | 31 354.00 | | | 31 354.00 |
XQ Rental, rental and co-ownership charges | 82 589.00 | | | 82 589.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 060.00 | | | 6 060.00 |
YY Amount of VAT collected | 113 617.00 | | | 113 617.00 |
YZ Total deductible VAT on goods and services | 39 652.00 | | | 39 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 275.00 | | | 128 275.00 |
