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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) | 1 850 824.00 | | 1 850 824.00 | 1 850 824.00 |
BZ Other receivables | 28 586.00 | | 28 586.00 | 28 586.00 |
CF Cash and cash equivalents | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 39 602.00 | | 39 602.00 | 39 602.00 |
CO Grand total (0 to V) | 1 890 426.00 | | 1 890 426.00 | 1 890 426.00 |
CU Other investments | 1 850 824.00 | | 1 850 824.00 | 1 850 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -106 559.00 | | | -106 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 913.00 | | | -5 913.00 |
DL TOTAL (I) | 179 527.00 | | | 179 527.00 |
DU Loans and Debts from Credit Institutions (3) | 995 000.00 | | | 995 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 028.00 | | | 384 028.00 |
DX Trade payables and related accounts | 6 427.00 | | | 6 427.00 |
DY Tax and social security liabilities | 40 444.00 | | | 40 444.00 |
EA Other liabilities | 285 000.00 | | | 285 000.00 |
EC TOTAL (IV) | 1 710 899.00 | | | 1 710 899.00 |
EE Grand total (I to V) | 1 890 426.00 | | | 1 890 426.00 |
EG Accrued income and payables due within one year | 510 464.00 | | | 510 464.00 |
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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 | 272 500.00 | | 272 500.00 | 272 500.00 |
FJ Net sales | 272 500.00 | | 272 500.00 | 272 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FR Total operating income (I) | | | 273 286.00 | |
FW Other purchases and external expenses | | | 222 312.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 28 884.00 | |
FZ Social Security Contributions | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 253 069.00 | |
GG - OPERATING RESULT (I - II) | | | 20 217.00 | |
GR Interest and similar expenses | | | 29 235.00 | |
GU Total financial expenses (VI) | | | 29 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 105.00 | | | -3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 286.00 | | | 273 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 199.00 | | | 279 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 913.00 | | | -5 913.00 |
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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 | 824.00 | | 1 850 000.00 | 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 824.00 | |
I4 DECREASES Grand Total | | | 1 850 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824.00 | | 1 850 000.00 | 824.00 |
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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 | 6 427.00 | 6 427.00 | | 6 427.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 3 255.00 | 3 255.00 | | 3 255.00 |
8E Income Taxes | 11 083.00 | 11 083.00 | | 11 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 000.00 | | | 285 000.00 |
VB VAT | 4 925.00 | | | 4 925.00 |
VC Group and associates | 14 484.00 | | | 14 484.00 |
VG Loans with a maturity of up to one year at origin | 995 000.00 | 79 565.00 | 349 835.00 | 995 000.00 |
VI Group and Associates | 384 028.00 | 384 028.00 | | 384 028.00 |
VJ Loans taken out during the year | 995 000.00 | | | 995 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 177.00 | | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 586.00 | 28 586.00 | | 28 586.00 |
VW VAT | 24 861.00 | 24 861.00 | | 24 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 899.00 | 510 464.00 | 349 835.00 | 1 710 899.00 |
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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 | 61.00 | | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 585.00 | | | 176 585.00 |
ST Other accounts | 14 092.00 | | | 14 092.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 31 635.00 | | | 31 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61.00 | | | 61.00 |
YY Amount of VAT collected | 54 500.00 | | | 54 500.00 |
YZ Total deductible VAT on goods and services | 25 662.00 | | | 25 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 312.00 | | | 222 312.00 |
