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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 756.00 | 421.00 | 335.00 | 756.00 |
BJ TOTAL (I) | 531 093.00 | 421.00 | 530 672.00 | 531 093.00 |
BZ Other receivables | 37 415.00 | | 37 415.00 | 37 415.00 |
CF Cash and cash equivalents | 11 437.00 | | 11 437.00 | 11 437.00 |
CJ TOTAL (II) | 48 852.00 | | 48 852.00 | 48 852.00 |
CO Grand total (0 to V) | 579 945.00 | 421.00 | 579 524.00 | 579 945.00 |
CU Other investments | 530 337.00 | | 530 337.00 | 530 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 36 038.00 | | | 36 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 254.00 | | | -26 254.00 |
DL TOTAL (I) | 42 784.00 | | | 42 784.00 |
DU Loans and Debts from Credit Institutions (3) | 459 321.00 | | | 459 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 887.00 | | | 34 887.00 |
DX Trade payables and related accounts | 1 088.00 | | | 1 088.00 |
DY Tax and social security liabilities | 11 444.00 | | | 11 444.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 536 740.00 | | | 536 740.00 |
EE Grand total (I to V) | 579 524.00 | | | 579 524.00 |
EG Accrued income and payables due within one year | 536 740.00 | | | 536 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 321.00 | | | 296 321.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 878.00 | |
FW Other purchases and external expenses | | | 78 233.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 72 717.00 | |
FZ Social Security Contributions | | | 32 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 015.00 | |
GG - OPERATING RESULT (I - II) | | | -26 137.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 871.00 | | | 3 871.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 878.00 | | | 216 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 132.00 | | | 243 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 254.00 | | | -26 254.00 |
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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 | 50 756.00 | | 535 336.00 | 50 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 530 336.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 531 092.00 | |
IO DECREASES Total including other intangible assets | | | 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 535 336.00 | 50 000.00 |
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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 | 43.00 | 378.00 | | 43.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 378.00 | | 43.00 |
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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 9 907.00 | 9 907.00 | | 9 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 4 614.00 | | | 4 614.00 |
VC Group and associates | 23 205.00 | | | 23 205.00 |
VH Loans with a maturity of more than one year at origin | 459 321.00 | 459 321.00 | | 459 321.00 |
VI Group and Associates | 34 887.00 | 34 887.00 | | 34 887.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VM Income taxes | 9 596.00 | | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 415.00 | 37 415.00 | | 37 415.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 740.00 | 536 740.00 | | 536 740.00 |
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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 | 3 840.00 | | | 3 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 491.00 | | | 26 491.00 |
ST Other accounts | 48 963.00 | | | 48 963.00 |
XQ Rental, rental and co-ownership charges | 2 779.00 | | | 2 779.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 202.00 | | | 4 202.00 |
YY Amount of VAT collected | 33 616.00 | | | 33 616.00 |
YZ Total deductible VAT on goods and services | 4 697.00 | | | 4 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 233.00 | | | 78 233.00 |
