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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | | | | |
BJ TOTAL (I) | 340 068.00 | 50 000.00 | 290 068.00 | 340 068.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 626 314.00 | 1 260.00 | 625 054.00 | 626 314.00 |
CF Cash and cash equivalents | 9 776.00 | | 9 776.00 | 9 776.00 |
CJ TOTAL (II) | 637 890.00 | 1 260.00 | 636 630.00 | 637 890.00 |
CO Grand total (0 to V) | 977 958.00 | 51 260.00 | 926 698.00 | 977 958.00 |
CU Other investments | 339 318.00 | 50 000.00 | 289 318.00 | 339 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 181 476.00 | 181 476.00 | | 181 476.00 |
DH Retained earnings | 942 318.00 | 1 092 064.00 | | 942 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 050.00 | -149 746.00 | | -507 050.00 |
DL TOTAL (I) | 625 237.00 | 1 132 286.00 | | 625 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 555.00 | 38 741.00 | | 16 555.00 |
DX Trade payables and related accounts | 561.00 | 837.00 | | 561.00 |
DY Tax and social security liabilities | 4 564.00 | 4 278.00 | | 4 564.00 |
EA Other liabilities | 279 781.00 | 41 863.00 | | 279 781.00 |
EC TOTAL (IV) | 301 461.00 | 85 720.00 | | 301 461.00 |
EE Grand total (I to V) | 926 698.00 | 1 218 006.00 | | 926 698.00 |
EG Accrued income and payables due within one year | | 85 720.00 | | |
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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 | 23 365.00 | | 23 365.00 | 23 365.00 |
FJ Net sales | 23 365.00 | | 23 365.00 | 23 365.00 |
FR Total operating income (I) | | | 23 365.00 | |
FW Other purchases and external expenses | | | 2 169.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 11 146.00 | |
FZ Social Security Contributions | | | 4 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GF Total Operating Expenses (II) | | | 19 164.00 | |
GG - OPERATING RESULT (I - II) | | | 4 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 420.00 | |
GL Other interest and similar income | | | 12 125.00 | |
GP Total financial income (V) | | | 36 545.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 627 680.00 | |
GU Total financial expenses (VI) | | | 627 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 3.00 | | 2.00 |
HK Income tax | -79 881.00 | -54 852.00 | | -79 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 913.00 | 170 835.00 | | 59 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 963.00 | 320 581.00 | | 566 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 050.00 | -149 746.00 | | -507 050.00 |
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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 | 360 068.00 | | | 360 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 340 068.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 340 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 068.00 | | | 360 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 630.00 | 630.00 | | 630.00 |
7B Total provisions for depreciation | 50 630.00 | 630.00 | | 50 630.00 |
7C Grand total | 50 630.00 | 630.00 | | 50 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 630.00 | | |
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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 | 561.00 | 561.00 | | 561.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 2 122.00 | 2 122.00 | | 2 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 781.00 | 279 781.00 | | 279 781.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 94.00 | | | 94.00 |
VI Group and Associates | 16 555.00 | 16 555.00 | | 16 555.00 |
VM Income taxes | 79 881.00 | | | 79 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 339.00 | | | 546 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 114.00 | 628 114.00 | | 628 114.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 461.00 | 301 461.00 | | 301 461.00 |
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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 | 136.00 | 135.00 | | 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | 5 930.00 | | 2 160.00 |
ST Other accounts | 8.00 | 1.00 | | 8.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 304.00 | 297.00 | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440.00 | 432.00 | | 440.00 |
YY Amount of VAT collected | 4 673.00 | 3 226.00 | | 4 673.00 |
YZ Total deductible VAT on goods and services | 410.00 | 2 790.00 | | 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 169.00 | 5 931.00 | | 2 169.00 |
