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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 760 566.00 | | 760 566.00 | 760 566.00 |
BX Customers and related accounts | 14 101.00 | | 14 101.00 | 14 101.00 |
BZ Other receivables | 15 059.00 | | 15 059.00 | 15 059.00 |
CF Cash and cash equivalents | 2 147.00 | | 2 147.00 | 2 147.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 31 484.00 | | 31 484.00 | 31 484.00 |
CO Grand total (0 to V) | 792 050.00 | | 792 050.00 | 792 050.00 |
CU Other investments | 750 566.00 | | 750 566.00 | 750 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 000.00 | 3 000.00 | | 623 000.00 |
DD Legal reserve (1) | 215.00 | | | 215.00 |
DH Retained earnings | | -177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 805.00 | 392.00 | | -21 805.00 |
DL TOTAL (I) | 601 411.00 | 3 215.00 | | 601 411.00 |
DU Loans and Debts from Credit Institutions (3) | 92 238.00 | 110 075.00 | | 92 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 47 811.00 | 60 234.00 | | 47 811.00 |
DY Tax and social security liabilities | 2 049.00 | 9 440.00 | | 2 049.00 |
EA Other liabilities | 47 343.00 | 13 452.00 | | 47 343.00 |
EC TOTAL (IV) | 190 640.00 | 194 401.00 | | 190 640.00 |
EE Grand total (I to V) | 792 050.00 | 197 616.00 | | 792 050.00 |
EG Accrued income and payables due within one year | 116 754.00 | 102 287.00 | | 116 754.00 |
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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 | 74 813.00 | | 74 813.00 | 74 813.00 |
FJ Net sales | 74 813.00 | | 74 813.00 | 74 813.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 816.00 | |
FW Other purchases and external expenses | | | 93 542.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
GF Total Operating Expenses (II) | | | 94 303.00 | |
GG - OPERATING RESULT (I - II) | | | -19 487.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 816.00 | 47 200.00 | | 74 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 620.00 | 46 808.00 | | 96 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 805.00 | 392.00 | | -21 805.00 |
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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 | 140 566.00 | | 620 000.00 | 140 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 566.00 | |
I4 DECREASES Grand Total | | | 760 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 566.00 | | 620 000.00 | 140 566.00 |
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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 | 47 811.00 | 47 811.00 | | 47 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 343.00 | 47 343.00 | | 47 343.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 14 101.00 | | | 14 101.00 |
VB VAT | 15 059.00 | | | 15 059.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 92 114.00 | 18 228.00 | 73 886.00 | 92 114.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VK Loans repaid during the year | 17 814.00 | | | 17 814.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 338.00 | 29 338.00 | 10 000.00 | 39 338.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 640.00 | 116 754.00 | 73 886.00 | 190 640.00 |
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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 | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 296.00 | 1 000.00 | | 6 296.00 |
ST Other accounts | 5 647.00 | 2 153.00 | | 5 647.00 |
XQ Rental, rental and co-ownership charges | 81 600.00 | 40 800.00 | | 81 600.00 |
YW Business tax | 135.00 | 132.00 | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 760.00 | 132.00 | | 760.00 |
YY Amount of VAT collected | 19 763.00 | 4 640.00 | | 19 763.00 |
YZ Total deductible VAT on goods and services | 18 423.00 | 8 619.00 | | 18 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 542.00 | 43 953.00 | | 93 542.00 |
