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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 573.00 | 6 329.00 | 23 244.00 | 29 573.00 |
AT Other tangible assets | 8 321.00 | 4 046.00 | 4 275.00 | 8 321.00 |
BJ TOTAL (I) | 141 695.00 | 10 375.00 | 131 320.00 | 141 695.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 712 421.00 | | 712 421.00 | 712 421.00 |
CF Cash and cash equivalents | 63 497.00 | | 63 497.00 | 63 497.00 |
CJ TOTAL (II) | 895 919.00 | | 895 919.00 | 895 919.00 |
CO Grand total (0 to V) | 1 037 615.00 | 10 375.00 | 1 027 240.00 | 1 037 615.00 |
CU Other investments | 103 801.00 | | 103 801.00 | 103 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 661 829.00 | | | 661 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 678.00 | | | -29 678.00 |
DL TOTAL (I) | 654 151.00 | | | 654 151.00 |
DU Loans and Debts from Credit Institutions (3) | 159 478.00 | | | 159 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 524.00 | | | 94 524.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 16 342.00 | | | 16 342.00 |
EA Other liabilities | 98 724.00 | | | 98 724.00 |
EC TOTAL (IV) | 373 088.00 | | | 373 088.00 |
EE Grand total (I to V) | 1 027 240.00 | | | 1 027 240.00 |
EG Accrued income and payables due within one year | 259 731.00 | | | 259 731.00 |
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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 | 394 840.00 | | 394 840.00 | 394 840.00 |
FJ Net sales | 394 840.00 | | 394 840.00 | 394 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 841.00 | |
FW Other purchases and external expenses | | | 13 310.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 84 634.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GF Total Operating Expenses (II) | | | 109 011.00 | |
GG - OPERATING RESULT (I - II) | | | 285 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 263 818.00 | |
GU Total financial expenses (VI) | | | 263 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 808.00 | | | 51 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 959.00 | | | 394 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 637.00 | | | 424 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 678.00 | | | -29 678.00 |
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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 | 31 343.00 | | 110 352.00 | 31 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 801.00 | |
I4 DECREASES Grand Total | | | 141 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 542.00 | | 10 352.00 | 27 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801.00 | | 100 000.00 | 3 801.00 |
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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 | 5 296.00 | 5 079.00 | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 296.00 | 5 079.00 | | 5 296.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8E Income Taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 724.00 | 98 724.00 | | 98 724.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 3 692.00 | | | 3 692.00 |
VC Group and associates | 708 729.00 | | | 708 729.00 |
VH Loans with a maturity of more than one year at origin | 159 478.00 | 46 121.00 | 113 357.00 | 159 478.00 |
VI Group and Associates | 94 524.00 | 94 524.00 | | 94 524.00 |
VK Loans repaid during the year | 45 467.00 | | | 45 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 421.00 | 832 421.00 | | 832 421.00 |
VW VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 088.00 | 259 731.00 | 113 357.00 | 373 088.00 |
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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 | 3 089.00 | | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 796.00 | | | 796.00 |
ST Other accounts | 6 513.00 | | | 6 513.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 157.00 | | | 4 157.00 |
YY Amount of VAT collected | 78 968.00 | | | 78 968.00 |
YZ Total deductible VAT on goods and services | 2 289.00 | | | 2 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 310.00 | | | 13 310.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
