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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 000.00 | | 79 000.00 | 79 000.00 |
AT Other tangible assets | 7 887.00 | 7 458.00 | 429.00 | 7 887.00 |
BD Other fixed assets | 8 424.00 | | 8 424.00 | 8 424.00 |
BJ TOTAL (I) | 95 311.00 | 7 458.00 | 87 853.00 | 95 311.00 |
BT Goods | 1 528 760.00 | | 1 528 760.00 | 1 528 760.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 26 010.00 | | 26 010.00 | 26 010.00 |
CF Cash and cash equivalents | 30 057.00 | | 30 057.00 | 30 057.00 |
CJ TOTAL (II) | 1 629 827.00 | | 1 629 827.00 | 1 629 827.00 |
CO Grand total (0 to V) | 1 725 138.00 | 7 458.00 | 1 717 680.00 | 1 725 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | -339 726.00 | | | -339 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 058.00 | | | -56 058.00 |
DL TOTAL (I) | -353 861.00 | | | -353 861.00 |
DU Loans and Debts from Credit Institutions (3) | 491 766.00 | | | 491 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573 777.00 | | | 1 573 777.00 |
DX Trade payables and related accounts | 158.00 | | | 158.00 |
EA Other liabilities | 5 840.00 | | | 5 840.00 |
EC TOTAL (IV) | 2 071 541.00 | | | 2 071 541.00 |
EE Grand total (I to V) | 1 717 680.00 | | | 1 717 680.00 |
EG Accrued income and payables due within one year | 5 995.00 | | | 5 995.00 |
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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 | 10 364.00 | | 10 364.00 | 10 364.00 |
FJ Net sales | 10 364.00 | | 10 364.00 | 10 364.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 381.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 21 910.00 | |
FX Taxes, duties, and similar payments | | | 6 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 28 978.00 | |
GG - OPERATING RESULT (I - II) | | | -18 597.00 | |
GR Interest and similar expenses | | | 37 461.00 | |
GU Total financial expenses (VI) | | | 37 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 381.00 | | | 10 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 439.00 | | | 66 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 058.00 | | | -56 058.00 |
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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 | 94 883.00 | | 429.00 | 94 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 424.00 | |
I4 DECREASES Grand Total | | | 95 312.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 86 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 459.00 | | 429.00 | 86 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | | 8 424.00 |
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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 | 7 199.00 | 260.00 | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 199.00 | 260.00 | | 7 199.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
UT Other financial assets | 8 424.00 | | | 8 424.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 16 792.00 | | | 16 792.00 |
VH Loans with a maturity of more than one year at origin | 491 766.00 | | 491 766.00 | 491 766.00 |
VI Group and Associates | 1 573 777.00 | | 1 573 777.00 | 1 573 777.00 |
VM Income taxes | 762.00 | | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 456.00 | | | 8 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 434.00 | 71 010.00 | 8 424.00 | 79 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 542.00 | 5 999.00 | 2 065 543.00 | 2 071 542.00 |
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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 | 6 226.00 | | | 6 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 19 583.00 | | | 19 583.00 |
XQ Rental, rental and co-ownership charges | 827.00 | | | 827.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 686.00 | | | 6 686.00 |
YY Amount of VAT collected | 1 883.00 | | | 1 883.00 |
YZ Total deductible VAT on goods and services | 5 938.00 | | | 5 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 910.00 | | | 21 910.00 |
