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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 572.00 | | 57 572.00 | 57 572.00 |
BJ TOTAL (I) | 2 021 572.00 | | 2 021 572.00 | 2 021 572.00 |
BX Customers and related accounts | 44 800.00 | | 44 800.00 | 44 800.00 |
BZ Other receivables | 16 800.00 | | 16 800.00 | 16 800.00 |
CF Cash and cash equivalents | 43 791.00 | | 43 791.00 | 43 791.00 |
CJ TOTAL (II) | 105 391.00 | | 105 391.00 | 105 391.00 |
CO Grand total (0 to V) | 2 126 963.00 | | 2 126 963.00 | 2 126 963.00 |
CU Other investments | 1 964 000.00 | | 1 964 000.00 | 1 964 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | | | 434 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 464.00 | | | -117 464.00 |
DL TOTAL (I) | 316 536.00 | | | 316 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 418.00 | | | 1 630 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 431.00 | | | 164 431.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 8 295.00 | | | 8 295.00 |
EA Other liabilities | 6 960.00 | | | 6 960.00 |
EC TOTAL (IV) | 1 810 427.00 | | | 1 810 427.00 |
EE Grand total (I to V) | 2 126 963.00 | | | 2 126 963.00 |
EG Accrued income and payables due within one year | 421 388.00 | | | 421 388.00 |
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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 | 121 500.00 | | 121 500.00 | 121 500.00 |
FJ Net sales | 121 500.00 | | 121 500.00 | 121 500.00 |
FR Total operating income (I) | | | 121 500.00 | |
FW Other purchases and external expenses | | | 103 307.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 76 811.00 | |
FZ Social Security Contributions | | | 54 594.00 | |
GF Total Operating Expenses (II) | | | 236 438.00 | |
GG - OPERATING RESULT (I - II) | | | -114 938.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 594.00 | | | 54 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 500.00 | | | 121 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 964.00 | | | 238 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 464.00 | | | -117 464.00 |
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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 | | | 2 021 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 021 572.00 | |
I4 DECREASES Grand Total | | | 2 021 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 021 572.00 | |
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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 | 64 431.00 | 64 431.00 | | 64 431.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UL Receivables related to investments | 57 572.00 | | | 57 572.00 |
UX Other trade receivables | 44 800.00 | | | 44 800.00 |
VB VAT | 16 800.00 | | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 1 630 000.00 | 240 961.00 | 984 334.00 | 1 630 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 1 630 000.00 | | | 1 630 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 172.00 | 61 600.00 | 57 572.00 | 119 172.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 427.00 | 421 388.00 | 984 334.00 | 1 810 427.00 |
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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 | 1 530.00 | | | 1 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 530.00 | | | 102 530.00 |
ST Other accounts | 777.00 | | | 777.00 |
YW Business tax | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | | | 1 726.00 |
YY Amount of VAT collected | 24 300.00 | | | 24 300.00 |
YZ Total deductible VAT on goods and services | 20 506.00 | | | 20 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 307.00 | | | 103 307.00 |
