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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) | 711 512.00 | | 711 512.00 | 711 512.00 |
BZ Other receivables | 23 005.00 | | 23 005.00 | 23 005.00 |
CF Cash and cash equivalents | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 26 095.00 | | 26 095.00 | 26 095.00 |
CO Grand total (0 to V) | 737 607.00 | | 737 607.00 | 737 607.00 |
CU Other investments | 711 512.00 | | 711 512.00 | 711 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 818.00 | -17 943.00 | | -20 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 942.00 | -2 874.00 | | -4 942.00 |
DL TOTAL (I) | -20 759.00 | -15 818.00 | | -20 759.00 |
DU Loans and Debts from Credit Institutions (3) | 291 057.00 | 375 057.00 | | 291 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 789.00 | 384 870.00 | | 458 789.00 |
DX Trade payables and related accounts | 1 800.00 | 1 740.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 680.00 | 8 138.00 | | 1 680.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 758 366.00 | 769 805.00 | | 758 366.00 |
EE Grand total (I to V) | 737 607.00 | 753 988.00 | | 737 607.00 |
EG Accrued income and payables due within one year | 758 366.00 | 769 805.00 | | 758 366.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 1 842.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 46 643.00 | |
GF Total Operating Expenses (II) | | | 48 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 956.00 | |
GU Total financial expenses (VI) | | | 8 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 471.00 | -1 437.00 | | -2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 401.00 | 50 401.00 | | 50 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 343.00 | 53 275.00 | | 55 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 942.00 | -2 874.00 | | -4 942.00 |
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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 | 711 512.00 | | | 711 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 512.00 | |
I4 DECREASES Grand Total | | | 711 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 512.00 | | | 711 512.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 588.00 | | | 588.00 |
VH Loans with a maturity of more than one year at origin | 291 057.00 | 291 057.00 | | 291 057.00 |
VI Group and Associates | 458 789.00 | 458 789.00 | | 458 789.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VM Income taxes | 22 417.00 | | | 22 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 005.00 | 23 005.00 | | 23 005.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 366.00 | 758 366.00 | | 758 366.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 490.00 | 1 450.00 | | 1 490.00 |
ST Other accounts | 352.00 | 352.00 | | 352.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373.00 | | | 373.00 |
YY Amount of VAT collected | 10 080.00 | 10 080.00 | | 10 080.00 |
YZ Total deductible VAT on goods and services | 280.00 | 280.00 | | 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 842.00 | 1 802.00 | | 1 842.00 |
