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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 509.00 | 1 817.00 | 692.00 | 2 509.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 2 852 523.00 | 1 817.00 | 2 850 706.00 | 2 852 523.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 728 309.00 | | 728 309.00 | 728 309.00 |
CF Cash and cash equivalents | 93 716.00 | | 93 716.00 | 93 716.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 833 667.00 | | 833 667.00 | 833 667.00 |
CO Grand total (0 to V) | 3 686 190.00 | 1 817.00 | 3 684 373.00 | 3 686 190.00 |
CU Other investments | 2 834 264.00 | | 2 834 264.00 | 2 834 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -117 690.00 | -39 702.00 | | -117 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 673.00 | -77 988.00 | | -27 673.00 |
DL TOTAL (I) | -45 363.00 | -17 690.00 | | -45 363.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318 265.00 | 3 674 679.00 | | 3 318 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 446.00 | 384 779.00 | | 384 446.00 |
DX Trade payables and related accounts | 5 867.00 | 4 022.00 | | 5 867.00 |
DY Tax and social security liabilities | 21 159.00 | 19 427.00 | | 21 159.00 |
EC TOTAL (IV) | 3 729 736.00 | 4 082 907.00 | | 3 729 736.00 |
EE Grand total (I to V) | 3 684 373.00 | 4 065 217.00 | | 3 684 373.00 |
EG Accrued income and payables due within one year | 763 572.00 | 766 672.00 | | 763 572.00 |
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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 | 115 200.00 | | 115 200.00 | 115 200.00 |
FJ Net sales | 115 200.00 | | 115 200.00 | 115 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 200.00 | |
FW Other purchases and external expenses | | | 12 579.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 64 638.00 | |
FZ Social Security Contributions | | | 24 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 843.00 | |
GG - OPERATING RESULT (I - II) | | | 11 357.00 | |
GK Income from other securities and fixed asset receivables | | | 9 588.00 | |
GP Total financial income (V) | | | 9 588.00 | |
GR Interest and similar expenses | | | 63 238.00 | |
GU Total financial expenses (VI) | | | 63 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 620.00 | | | -14 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 788.00 | 127 835.00 | | 124 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 461.00 | 205 823.00 | | 152 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 673.00 | -77 988.00 | | -27 673.00 |
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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 | 2 852 523.00 | | | 2 852 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 509.00 | | | 2 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850 014.00 | |
I4 DECREASES Grand Total | | | 2 852 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 014.00 | | | 2 850 014.00 |
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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 | 981.00 | 836.00 | | 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 981.00 | 836.00 | | 981.00 |
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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
8C Staff and Related Accounts | 5 741.00 | 5 741.00 | | 5 741.00 |
8D Social Security and Other Social Organizations | 10 951.00 | 10 951.00 | | 10 951.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 11 520.00 | | | 11 520.00 |
VB VAT | 2 679.00 | | | 2 679.00 |
VC Group and associates | 693 668.00 | | | 693 668.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 3 315 906.00 | 349 741.00 | 1 418 803.00 | 3 315 906.00 |
VI Group and Associates | 384 446.00 | 384 446.00 | | 384 446.00 |
VK Loans repaid during the year | 353 842.00 | | | 353 842.00 |
VM Income taxes | 31 540.00 | | | 31 540.00 |
VP Miscellaneous | 421.00 | | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 701.00 | 739 951.00 | 15 750.00 | 755 701.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 736.00 | 763 572.00 | 1 418 803.00 | 3 729 736.00 |
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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 | 872.00 | 800.00 | | 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 124.00 | 42 539.00 | | 8 124.00 |
ST Other accounts | 2 622.00 | -1 152.00 | | 2 622.00 |
XQ Rental, rental and co-ownership charges | 1 545.00 | | | 1 545.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 288.00 | 360.00 | | 288.00 |
YW Business tax | 400.00 | 400.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 272.00 | 1 200.00 | | 1 272.00 |
YY Amount of VAT collected | 23 040.00 | 24 960.00 | | 23 040.00 |
YZ Total deductible VAT on goods and services | 1 975.00 | 8 813.00 | | 1 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 579.00 | 41 747.00 | | 12 579.00 |
