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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 800.00 | 658.00 | 3 142.00 | 3 800.00 |
BJ TOTAL (I) | 7 226 800.00 | 658.00 | 7 226 142.00 | 7 226 800.00 |
BX Customers and related accounts | 245 837.00 | | 245 837.00 | 245 837.00 |
BZ Other receivables | 472 486.00 | | 472 486.00 | 472 486.00 |
CF Cash and cash equivalents | 212 807.00 | | 212 807.00 | 212 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 931 130.00 | | 931 130.00 | 931 130.00 |
CO Grand total (0 to V) | 8 157 930.00 | 658.00 | 8 157 272.00 | 8 157 930.00 |
CU Other investments | 7 223 000.00 | | 7 223 000.00 | 7 223 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -331 571.00 | -151 231.00 | | -331 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 371.00 | -180 340.00 | | -136 371.00 |
DL TOTAL (I) | -466 942.00 | -330 571.00 | | -466 942.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 193 880.00 | 5 320 217.00 | | 8 193 880.00 |
DX Trade payables and related accounts | 386 091.00 | 1 132 911.00 | | 386 091.00 |
DY Tax and social security liabilities | 43 716.00 | 39 336.00 | | 43 716.00 |
EC TOTAL (IV) | 8 624 215.00 | 6 492 464.00 | | 8 624 215.00 |
EE Grand total (I to V) | 8 157 272.00 | 6 161 893.00 | | 8 157 272.00 |
EG Accrued income and payables due within one year | 8 624 215.00 | 6 492 464.00 | | 8 624 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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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 | 480 948.00 | | 480 948.00 | 480 948.00 |
FJ Net sales | 480 948.00 | | 480 948.00 | 480 948.00 |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 483 120.00 | |
FW Other purchases and external expenses | | | 327 091.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 448.00 | |
GG - OPERATING RESULT (I - II) | | | 110 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 8 058.00 | |
GP Total financial income (V) | | | 59 058.00 | |
GR Interest and similar expenses | | | 306 100.00 | |
GU Total financial expenses (VI) | | | 306 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 177.00 | 507 166.00 | | 542 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 549.00 | 687 505.00 | | 678 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 371.00 | -180 340.00 | | -136 371.00 |
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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 | 5 263 000.00 | | 1 963 800.00 | 5 263 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 223 000.00 | |
I4 DECREASES Grand Total | | | 7 226 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 263 000.00 | | 1 960 000.00 | 5 263 000.00 |
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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 | | 658.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 658.00 | | |
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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 | 5 914 563.00 | 5 914 563.00 | | 5 914 563.00 |
8B Suppliers and Related Accounts | 386 091.00 | 386 091.00 | | 386 091.00 |
8D Social Security and Other Social Organizations | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 245 837.00 | | | 245 837.00 |
VB VAT | 118 816.00 | | | 118 816.00 |
VC Group and associates | 353 670.00 | | | 353 670.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 2 279 317.00 | 2 279 317.00 | | 2 279 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 323.00 | 718 323.00 | | 718 323.00 |
VW VAT | 40 973.00 | 40 973.00 | | 40 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 624 215.00 | 8 624 215.00 | | 8 624 215.00 |
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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 | 3 783.00 | 2 138.00 | | 3 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 875.00 | 335 427.00 | | 321 875.00 |
ST Other accounts | 5 216.00 | 411.00 | | 5 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 783.00 | 2 138.00 | | 3 783.00 |
YY Amount of VAT collected | 111 696.00 | 98 563.00 | | 111 696.00 |
YZ Total deductible VAT on goods and services | 65 183.00 | 48 173.00 | | 65 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 091.00 | 335 838.00 | | 327 091.00 |
