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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 12 126 296.00 | | 12 126 296.00 | 12 126 296.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 2 463 218.00 | | 2 463 218.00 | 2 463 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 589 574.00 | | 14 589 574.00 | 14 589 574.00 |
CO Grand total (0 to V) | 14 599 574.00 | | 14 599 574.00 | 14 599 574.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -1 778 921.00 | -1 333 731.00 | | -1 778 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 220.00 | -445 189.00 | | -497 220.00 |
DL TOTAL (I) | -2 242 141.00 | -1 744 921.00 | | -2 242 141.00 |
DU Loans and Debts from Credit Institutions (3) | 13 183 668.00 | 13 589 271.00 | | 13 183 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314 334.00 | 3 034 008.00 | | 3 314 334.00 |
DX Trade payables and related accounts | 24 353.00 | 22 387.00 | | 24 353.00 |
DY Tax and social security liabilities | 33 606.00 | 13 657.00 | | 33 606.00 |
EA Other liabilities | 285 754.00 | | | 285 754.00 |
EC TOTAL (IV) | 16 841 715.00 | 16 659 324.00 | | 16 841 715.00 |
EE Grand total (I to V) | 14 599 574.00 | 14 914 403.00 | | 14 599 574.00 |
EG Accrued income and payables due within one year | 4 014 601.00 | 3 589 752.00 | | 4 014 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 199.00 | 284 643.00 | | 114 199.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 37 769.00 | |
FX Taxes, duties, and similar payments | | | 29 935.00 | |
FY Salaries and Wages | | | 51 109.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GF Total Operating Expenses (II) | | | 138 659.00 | |
GG - OPERATING RESULT (I - II) | | | -138 659.00 | |
GL Other interest and similar income | | | 41 504.00 | |
GP Total financial income (V) | | | 41 504.00 | |
GR Interest and similar expenses | | | 399 868.00 | |
GU Total financial expenses (VI) | | | 399 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 2.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 2.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -2.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 504.00 | 68 800.00 | | 41 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 724.00 | 513 989.00 | | 538 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 220.00 | -445 189.00 | | -497 220.00 |
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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 | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 7 123.00 | 7 123.00 | | 7 123.00 |
8B Suppliers and Related Accounts | 24 353.00 | 24 353.00 | | 24 353.00 |
8D Social Security and Other Social Organizations | 20 704.00 | 20 704.00 | | 20 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 754.00 | 285 754.00 | | 285 754.00 |
VG Loans with a maturity of up to one year at origin | 9 114 363.00 | 114 363.00 | 9 000 000.00 | 9 114 363.00 |
VH Loans with a maturity of more than one year at origin | 4 069 305.00 | 242 191.00 | 2 035 061.00 | 4 069 305.00 |
VI Group and Associates | 3 307 211.00 | 3 307 211.00 | | 3 307 211.00 |
VK Loans repaid during the year | 235 220.00 | | | 235 220.00 |
VM Income taxes | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 902.00 | 12 902.00 | | 12 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 841 715.00 | 4 014 601.00 | 11 035 061.00 | 16 841 715.00 |
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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 | 29 935.00 | 21 690.00 | | 29 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 568.00 | 40 032.00 | | 25 568.00 |
ST Other accounts | 8 588.00 | 12 894.00 | | 8 588.00 |
XQ Rental, rental and co-ownership charges | 3 612.00 | 3 612.00 | | 3 612.00 |
YP Average staff number | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 29 935.00 | 21 690.00 | | 29 935.00 |
YY Amount of VAT collected | | 5 200.00 | | |
YZ Total deductible VAT on goods and services | | 703.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 769.00 | 56 539.00 | | 37 769.00 |
