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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 | | | | |
BD Other fixed assets | 675 556.00 | | 675 556.00 | 675 556.00 |
BJ TOTAL (I) | 675 556.00 | | 675 556.00 | 675 556.00 |
BX Customers and related accounts | 2 519.00 | | 2 519.00 | 2 519.00 |
BZ Other receivables | 287 011.00 | | 287 011.00 | 287 011.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 546.00 | | 291 546.00 | 291 546.00 |
CO Grand total (0 to V) | 967 102.00 | | 967 102.00 | 967 102.00 |
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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 | -25 679.00 | | | -25 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 388.00 | -25 679.00 | | 12 388.00 |
DL TOTAL (I) | -8 290.00 | -20 679.00 | | -8 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 811 630.00 | 884 415.00 | | 811 630.00 |
DX Trade payables and related accounts | 1 968.00 | 28 464.00 | | 1 968.00 |
DY Tax and social security liabilities | 9 690.00 | 55 566.00 | | 9 690.00 |
EA Other liabilities | 152 105.00 | 7 170.00 | | 152 105.00 |
EC TOTAL (IV) | 975 393.00 | 983 016.00 | | 975 393.00 |
EE Grand total (I to V) | 967 102.00 | 962 338.00 | | 967 102.00 |
EG Accrued income and payables due within one year | 330 108.00 | 256 543.00 | | 330 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 402.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 570.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 13 193.00 | |
GG - OPERATING RESULT (I - II) | | | -10 051.00 | |
GR Interest and similar expenses | | | 36 502.00 | |
GU Total financial expenses (VI) | | | 36 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 133.00 | 96 818.00 | | 3 133.00 |
HB Exceptional income from capital transactions | 67 635.00 | 4 618.00 | | 67 635.00 |
HD Total exceptional income (VII) | 67 635.00 | 4 618.00 | | 67 635.00 |
HE Exceptional expenses on management operations | | 34 185.00 | | |
HF Exceptional expenses on capital transactions | 8 694.00 | 4 618.00 | | 8 694.00 |
HH Total exceptional expenses (VIII) | 8 694.00 | 38 802.00 | | 8 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 941.00 | -34 185.00 | | 58 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 777.00 | 771 644.00 | | 70 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 389.00 | 797 323.00 | | 58 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 388.00 | -25 679.00 | | 12 388.00 |
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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 | 686 397.00 | | | 686 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 556.00 | |
I4 DECREASES Grand Total | | 10 841.00 | 675 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 841.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 841.00 | | | 10 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 556.00 | | | 675 556.00 |
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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 | 1 590.00 | 557.00 | 2 147.00 | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | 557.00 | 2 147.00 | 1 590.00 |
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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 | 801 086.00 | 77 901.00 | 347 478.00 | 801 086.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 5 559.00 | 5 559.00 | | 5 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 105.00 | 152 105.00 | | 152 105.00 |
UX Other trade receivables | 2 519.00 | | | 2 519.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 801 086.00 | 77 900.00 | 347 478.00 | 801 086.00 |
VI Group and Associates | 10 544.00 | 10 544.00 | | 10 544.00 |
VK Loans repaid during the year | 74 612.00 | | | 74 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 885.00 | | | 285 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 531.00 | 289 531.00 | | 289 531.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 479.00 | 330 108.00 | 694 956.00 | 1 776 479.00 |
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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 | 125.00 | 9 168.00 | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 555.00 | 12 528.00 | | 2 555.00 |
ST Other accounts | 5 935.00 | 73 121.00 | | 5 935.00 |
XQ Rental, rental and co-ownership charges | 80.00 | 110 114.00 | | 80.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 3 920.00 | 263.00 | | 3 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | 9 431.00 | | 4 045.00 |
YY Amount of VAT collected | 4 107.00 | 93 825.00 | | 4 107.00 |
YZ Total deductible VAT on goods and services | 1 337.00 | 47 665.00 | | 1 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 570.00 | 195 763.00 | | 8 570.00 |
