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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 058 393.00 | 500 000.00 | 5 558 393.00 | 6 058 393.00 |
BX Customers and related accounts | 44 412.00 | | 44 412.00 | 44 412.00 |
BZ Other receivables | 172 206.00 | | 172 206.00 | 172 206.00 |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 223 900.00 | | 223 900.00 | 223 900.00 |
CO Grand total (0 to V) | 6 282 293.00 | 500 000.00 | 5 782 293.00 | 6 282 293.00 |
CU Other investments | 6 013 393.00 | 500 000.00 | 5 513 393.00 | 6 013 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 2 185 162.00 | | | 2 185 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 717.00 | | | -34 717.00 |
DL TOTAL (I) | 2 392 444.00 | | | 2 392 444.00 |
DN Conditional advances | 949 895.00 | | | 949 895.00 |
DO TOTAL (II) | 949 895.00 | | | 949 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 469.00 | | | 1 681 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 090.00 | | | 680 090.00 |
DX Trade payables and related accounts | 6 683.00 | | | 6 683.00 |
DY Tax and social security liabilities | 71 710.00 | | | 71 710.00 |
EC TOTAL (IV) | 2 439 953.00 | | | 2 439 953.00 |
EE Grand total (I to V) | 5 782 293.00 | | | 5 782 293.00 |
EG Accrued income and payables due within one year | 1 108 162.00 | | | 1 108 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 642.00 | | | 17 642.00 |
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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 | 218 930.00 | | 218 930.00 | 218 930.00 |
FJ Net sales | 218 930.00 | | 218 930.00 | 218 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 921.00 | |
FW Other purchases and external expenses | | | 18 499.00 | |
FX Taxes, duties, and similar payments | | | 3 727.00 | |
FY Salaries and Wages | | | 211 450.00 | |
FZ Social Security Contributions | | | 82 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 860.00 | |
GG - OPERATING RESULT (I - II) | | | -94 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 821.00 | |
GL Other interest and similar income | | | 12 224.00 | |
GP Total financial income (V) | | | 112 046.00 | |
GR Interest and similar expenses | | | 76 935.00 | |
GU Total financial expenses (VI) | | | 76 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 985.00 | | | 1 985.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 37 437.00 | | | 37 437.00 |
HD Total exceptional income (VII) | 37 445.00 | | | 37 445.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HF Exceptional expenses on capital transactions | 37 440.00 | | | 37 440.00 |
HH Total exceptional expenses (VIII) | 38 492.00 | | | 38 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HK Income tax | -26 158.00 | | | -26 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 412.00 | | | 370 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 130.00 | | | 405 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 717.00 | | | -34 717.00 |
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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 | 6 038 393.00 | | 20 000.00 | 6 038 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 058 393.00 | |
I4 DECREASES Grand Total | | | 6 058 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 038 393.00 | | 20 000.00 | 6 038 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 437.00 | | 37 437.00 | 37 437.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 537 437.00 | | 37 437.00 | 537 437.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 37 437.00 | |
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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 | 6 683.00 | 6 683.00 | | 6 683.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8D Social Security and Other Social Organizations | 50 732.00 | 50 732.00 | | 50 732.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 44 412.00 | | | 44 412.00 |
VB VAT | 1 926.00 | | | 1 926.00 |
VG Loans with a maturity of up to one year at origin | 17 642.00 | 17 642.00 | | 17 642.00 |
VH Loans with a maturity of more than one year at origin | 1 663 827.00 | 332 035.00 | 1 331 791.00 | 1 663 827.00 |
VI Group and Associates | 680 090.00 | 680 090.00 | | 680 090.00 |
VK Loans repaid during the year | 29 310.00 | | | 29 310.00 |
VM Income taxes | 170 280.00 | | | 170 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 829.00 | 218 829.00 | 45 000.00 | 263 829.00 |
VW VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 953.00 | 1 108 162.00 | 1 331 791.00 | 2 439 953.00 |
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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 | 2 545.00 | | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 208.00 | | | 6 208.00 |
ST Other accounts | 12 291.00 | | | 12 291.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 727.00 | | | 3 727.00 |
YY Amount of VAT collected | 43 786.00 | | | 43 786.00 |
YZ Total deductible VAT on goods and services | 1 909.00 | | | 1 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 499.00 | | | 18 499.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
