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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 342 000.00 | 23 172.00 | 318 828.00 | 342 000.00 |
BJ TOTAL (I) | 542 000.00 | 23 172.00 | 518 828.00 | 542 000.00 |
BX Customers and related accounts | 5 348.00 | 4 457.00 | 891.00 | 5 348.00 |
BZ Other receivables | 7 975.00 | | 7 975.00 | 7 975.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 13 706.00 | 4 457.00 | 9 250.00 | 13 706.00 |
CO Grand total (0 to V) | 555 706.00 | 27 628.00 | 528 078.00 | 555 706.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 99 121.00 | 128 819.00 | | 99 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 305.00 | -29 698.00 | | -72 305.00 |
DL TOTAL (I) | 228 049.00 | 300 354.00 | | 228 049.00 |
DU Loans and Debts from Credit Institutions (3) | 285 542.00 | 85 448.00 | | 285 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 011.00 | 15.00 | | 13 011.00 |
DX Trade payables and related accounts | | 12 565.00 | | |
DY Tax and social security liabilities | 914.00 | | | 914.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 300 029.00 | 98 028.00 | | 300 029.00 |
EE Grand total (I to V) | 528 078.00 | 398 382.00 | | 528 078.00 |
EG Accrued income and payables due within one year | 35 325.00 | 17 671.00 | | 35 325.00 |
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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 | 27 247.00 | | 27 247.00 | 27 247.00 |
FJ Net sales | 27 247.00 | | 27 247.00 | 27 247.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 248.00 | |
FW Other purchases and external expenses | | | 50 779.00 | |
FX Taxes, duties, and similar payments | | | 21 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 691.00 | |
GG - OPERATING RESULT (I - II) | | | -66 443.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 250.00 | 11 537.00 | | 27 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 555.00 | 41 235.00 | | 99 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 305.00 | -29 698.00 | | -72 305.00 |
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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 | 102 000.00 | | 440 000.00 | 102 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 542 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 000.00 | | 240 000.00 | 102 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | 6 545.00 | 16 626.00 | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 545.00 | 16 626.00 | | 6 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 457.00 | | |
7B Total provisions for depreciation | | 4 457.00 | | |
7C Grand total | | 4 457.00 | | |
UE of which provisions and reversals: - Operating | | 4 457.00 | | |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VA Doubtful or disputed receivables | 5 348.00 | | | 5 348.00 |
VH Loans with a maturity of more than one year at origin | 285 543.00 | 20 838.00 | 87 569.00 | 285 543.00 |
VI Group and Associates | 11 015.00 | 11 015.00 | | 11 015.00 |
VJ Loans taken out during the year | 216 500.00 | | | 216 500.00 |
VK Loans repaid during the year | 16 405.00 | | | 16 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 975.00 | | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 323.00 | 13 323.00 | | 13 323.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 030.00 | 35 325.00 | 87 569.00 | 300 030.00 |
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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 | 21 695.00 | 9 000.00 | | 21 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 811.00 | 13 492.00 | | 7 811.00 |
ST Other accounts | 22 969.00 | 9 105.00 | | 22 969.00 |
YV Retrocessions of fees, commissions and brokerage | 20 000.00 | | | 20 000.00 |
YW Business tax | 133.00 | 271.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 828.00 | 9 271.00 | | 21 828.00 |
YY Amount of VAT collected | 4 490.00 | 1 933.00 | | 4 490.00 |
YZ Total deductible VAT on goods and services | 3 546.00 | 1 997.00 | | 3 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 779.00 | 22 597.00 | | 50 779.00 |
