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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) | 1 824 827.00 | | 1 824 827.00 | 1 824 827.00 |
BX Customers and related accounts | 90 562.00 | | 90 562.00 | 90 562.00 |
BZ Other receivables | 331 752.00 | | 331 752.00 | 331 752.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 425 649.00 | | 425 649.00 | 425 649.00 |
CO Grand total (0 to V) | 2 250 476.00 | | 2 250 476.00 | 2 250 476.00 |
CU Other investments | 1 824 827.00 | | 1 824 827.00 | 1 824 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 000.00 | | | 1 717 000.00 |
DH Retained earnings | -523 191.00 | | | -523 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 503.00 | | | -207 503.00 |
DL TOTAL (I) | 986 306.00 | | | 986 306.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 484.00 | | | 1 092 484.00 |
DX Trade payables and related accounts | 17 772.00 | | | 17 772.00 |
DY Tax and social security liabilities | 104 804.00 | | | 104 804.00 |
EA Other liabilities | 49 027.00 | | | 49 027.00 |
EC TOTAL (IV) | 1 264 170.00 | | | 1 264 170.00 |
EE Grand total (I to V) | 2 250 476.00 | | | 2 250 476.00 |
EG Accrued income and payables due within one year | 1 264 170.00 | | | 1 264 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 331 600.00 | | 331 600.00 | 331 600.00 |
FJ Net sales | 331 600.00 | | 331 600.00 | 331 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FR Total operating income (I) | | | 332 965.00 | |
FW Other purchases and external expenses | | | 73 218.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 165 538.00 | |
FZ Social Security Contributions | | | 65 310.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 318 099.00 | |
GG - OPERATING RESULT (I - II) | | | 14 866.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 220 625.00 | | | 220 625.00 |
HH Total exceptional expenses (VIII) | 220 625.00 | | | 220 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 434.00 | | | -220 434.00 |
HK Income tax | 1 559.00 | | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 155.00 | | | 333 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 658.00 | | | 540 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 503.00 | | | -207 503.00 |
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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 | 1 092 484.00 | 1 092 484.00 | | 1 092 484.00 |
8B Suppliers and Related Accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 027.00 | 49 027.00 | | 49 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 626.00 | 424 626.00 | | 424 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 170.00 | 1 264 170.00 | | 1 264 170.00 |
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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 | 2 032.00 | | | 2 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 145.00 | | | 2 145.00 |
ST Other accounts | 22 661.00 | | | 22 661.00 |
XQ Rental, rental and co-ownership charges | 538.00 | | | 538.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 47 875.00 | | | 47 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 032.00 | | | 2 032.00 |
YY Amount of VAT collected | 66 320.00 | | | 66 320.00 |
YZ Total deductible VAT on goods and services | 14 802.00 | | | 14 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 218.00 | | | 73 218.00 |
