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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 815 760.00 | | 815 760.00 | 815 760.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CJ TOTAL (II) | 7 314.00 | | 7 314.00 | 7 314.00 |
CO Grand total (0 to V) | 823 075.00 | | 823 075.00 | 823 075.00 |
CU Other investments | 815 745.00 | | 815 745.00 | 815 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 200.00 | 396 200.00 | | 396 200.00 |
DB Share, merger, contribution premiums, etc. | 25 550.00 | 25 550.00 | | 25 550.00 |
DD Legal reserve (1) | 2 503.00 | 2 503.00 | | 2 503.00 |
DG Other reserves | 39 831.00 | 39 831.00 | | 39 831.00 |
DH Retained earnings | -20 572.00 | -12 448.00 | | -20 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 728.00 | -8 124.00 | | -7 728.00 |
DL TOTAL (I) | 435 784.00 | 443 511.00 | | 435 784.00 |
DU Loans and Debts from Credit Institutions (3) | 206 615.00 | 245 352.00 | | 206 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 949.00 | 134 949.00 | | 173 949.00 |
DX Trade payables and related accounts | 6 528.00 | 6 660.00 | | 6 528.00 |
DY Tax and social security liabilities | 198.00 | 89.00 | | 198.00 |
EC TOTAL (IV) | 387 291.00 | 387 050.00 | | 387 291.00 |
EE Grand total (I to V) | 823 075.00 | 830 562.00 | | 823 075.00 |
EG Accrued income and payables due within one year | 222 192.00 | 182 854.00 | | 222 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 6 213.00 | | 6 213.00 | 6 213.00 |
FJ Net sales | 6 213.00 | | 6 213.00 | 6 213.00 |
FR Total operating income (I) | | | 6 213.00 | |
FW Other purchases and external expenses | | | 8 856.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 213.00 | 5 812.00 | | 6 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 941.00 | 13 936.00 | | 13 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 728.00 | -8 124.00 | | -7 728.00 |
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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 | 815 760.00 | | | 815 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 760.00 | |
I4 DECREASES Grand Total | | | 815 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 760.00 | | | 815 760.00 |
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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 | 6 528.00 | 6 528.00 | | 6 528.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VC Group and associates | 242.00 | | | 242.00 |
VH Loans with a maturity of more than one year at origin | 206 615.00 | 41 516.00 | 165 099.00 | 206 615.00 |
VI Group and Associates | 173 949.00 | 173 949.00 | | 173 949.00 |
VK Loans repaid during the year | 38 250.00 | | | 38 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681.00 | 2 681.00 | | 2 681.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 291.00 | 222 192.00 | 165 099.00 | 387 291.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 921.00 | 5 440.00 | | 5 921.00 |
ST Other accounts | 2 935.00 | 3 183.00 | | 2 935.00 |
YW Business tax | 150.00 | 136.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 136.00 | | 150.00 |
YY Amount of VAT collected | 1 264.00 | 1 285.00 | | 1 264.00 |
YZ Total deductible VAT on goods and services | 1 301.00 | 1 201.00 | | 1 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 856.00 | 8 623.00 | | 8 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
