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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 4 055.00 | 3 660.00 | 396.00 | 4 055.00 |
BT Goods | 589 103.00 | | 589 103.00 | 589 103.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 609 368.00 | | 609 368.00 | 609 368.00 |
CO Grand total (0 to V) | 613 423.00 | 3 660.00 | 609 763.00 | 613 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 273.00 | 47 273.00 | | 47 273.00 |
DH Retained earnings | -49 527.00 | -56 907.00 | | -49 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | 7 379.00 | | -270.00 |
DL TOTAL (I) | 8 475.00 | 8 746.00 | | 8 475.00 |
DU Loans and Debts from Credit Institutions (3) | 321 142.00 | 334 367.00 | | 321 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 832.00 | 269 662.00 | | 274 832.00 |
DX Trade payables and related accounts | 3 814.00 | 3 348.00 | | 3 814.00 |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 601 288.00 | 616 678.00 | | 601 288.00 |
EE Grand total (I to V) | 609 763.00 | 625 424.00 | | 609 763.00 |
EG Accrued income and payables due within one year | 290 694.00 | 289 587.00 | | 290 694.00 |
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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 | 33 521.00 | | 33 521.00 | 33 521.00 |
FJ Net sales | 33 521.00 | | 33 521.00 | 33 521.00 |
FR Total operating income (I) | | | 33 521.00 | |
FW Other purchases and external expenses | | | 5 258.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 578.00 | |
GG - OPERATING RESULT (I - II) | | | 25 943.00 | |
GR Interest and similar expenses | | | 26 213.00 | |
GU Total financial expenses (VI) | | | 26 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 521.00 | 33 574.00 | | 33 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 791.00 | 26 194.00 | | 33 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270.00 | 7 379.00 | | -270.00 |
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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 | 4 055.00 | | | 4 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 4 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660.00 | | | 3 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 3 653.00 | 7.00 | | 3 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 653.00 | 7.00 | | 3 653.00 |
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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 | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 2 321.00 | | | 2 321.00 |
VB VAT | 789.00 | | | 789.00 |
VH Loans with a maturity of more than one year at origin | 321 142.00 | 25 549.00 | 107 086.00 | 321 142.00 |
VI Group and Associates | 259 832.00 | 259 832.00 | | 259 832.00 |
VK Loans repaid during the year | 12 951.00 | | | 12 951.00 |
VM Income taxes | 12 418.00 | | | 12 418.00 |
VS Prepaid expenses | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069.00 | 15 673.00 | 396.00 | 16 069.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 288.00 | 290 694.00 | 107 086.00 | 601 288.00 |
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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 | 2 177.00 | 2 155.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330.00 | 545.00 | | 330.00 |
ST Other accounts | 1 622.00 | 225.00 | | 1 622.00 |
XQ Rental, rental and co-ownership charges | 3 306.00 | 3 239.00 | | 3 306.00 |
YW Business tax | 136.00 | 135.00 | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 313.00 | 2 290.00 | | 2 313.00 |
YY Amount of VAT collected | 6 000.00 | 5 678.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 311.00 | 1 160.00 | | 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 258.00 | 4 009.00 | | 5 258.00 |
