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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 012 722.00 | | 1 012 722.00 | 1 012 722.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 352 383.00 | | 352 383.00 | 352 383.00 |
CF Cash and cash equivalents | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 353 559.00 | | 353 559.00 | 353 559.00 |
CO Grand total (0 to V) | 1 566 281.00 | | 1 566 281.00 | 1 566 281.00 |
CU Other investments | 1 012 722.00 | | 1 012 722.00 | 1 012 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -6 973.00 | | | -6 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 333.00 | | | -13 333.00 |
DL TOTAL (I) | 379 693.00 | | | 379 693.00 |
DU Loans and Debts from Credit Institutions (3) | 287 389.00 | | | 287 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 806.00 | | | 188 806.00 |
DX Trade payables and related accounts | 175 544.00 | | | 175 544.00 |
DY Tax and social security liabilities | 47 760.00 | | | 47 760.00 |
DZ Fixed asset liabilities and related accounts | 480 048.00 | | | 480 048.00 |
EA Other liabilities | 7 041.00 | | | 7 041.00 |
EC TOTAL (IV) | 1 186 587.00 | | | 1 186 587.00 |
EE Grand total (I to V) | 1 566 281.00 | | | 1 566 281.00 |
EG Accrued income and payables due within one year | 1 036 680.00 | | | 1 036 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 100 208.00 | | 100 208.00 | 100 208.00 |
FJ Net sales | 100 208.00 | | 100 208.00 | 100 208.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 16 642.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 16 789.00 | |
GG - OPERATING RESULT (I - II) | | | -16 783.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HK Income tax | -6 666.00 | | | -6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 338.00 | | | 13 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 333.00 | | | -13 333.00 |
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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 | 999 008.00 | | 13 714.00 | 999 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 722.00 | |
I4 DECREASES Grand Total | | | 1 012 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 008.00 | | 13 714.00 | 999 008.00 |
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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 | 175 544.00 | 175 544.00 | | 175 544.00 |
8E Income Taxes | 25 986.00 | 25 986.00 | | 25 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 480 048.00 | 480 048.00 | | 480 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 26 640.00 | | | 26 640.00 |
VC Group and associates | 325 743.00 | | | 325 743.00 |
VG Loans with a maturity of up to one year at origin | 267 856.00 | 267 856.00 | | 267 856.00 |
VH Loans with a maturity of more than one year at origin | 287 389.00 | 149 975.00 | 137 414.00 | 287 389.00 |
VI Group and Associates | 188 806.00 | 188 806.00 | | 188 806.00 |
VK Loans repaid during the year | 162 399.00 | | | 162 399.00 |
VM Income taxes | 75 070.00 | | | 75 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 907.00 | | | 15 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 383.00 | 352 383.00 | | 352 383.00 |
VW VAT | 21 774.00 | 21 774.00 | | 21 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 587.00 | 1 049 174.00 | 137 414.00 | 1 186 587.00 |
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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 | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 259.00 | | | 7 259.00 |
ST Other accounts | 3 383.00 | | | 3 383.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | | | 147.00 |
YY Amount of VAT collected | 4 042.00 | | | 4 042.00 |
YZ Total deductible VAT on goods and services | 2 646.00 | | | 2 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 642.00 | | | 16 642.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
