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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 909 200.00 | | 909 200.00 | 909 200.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 17 738.00 | | 17 738.00 | 17 738.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 27 020.00 | | 27 020.00 | 27 020.00 |
CO Grand total (0 to V) | 936 220.00 | | 936 220.00 | 936 220.00 |
CU Other investments | 909 200.00 | | 909 200.00 | 909 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 124.00 | | | -10 124.00 |
DK Regulated provisions | 549.00 | | | 549.00 |
DL TOTAL (I) | 10 425.00 | | | 10 425.00 |
DU Loans and Debts from Credit Institutions (3) | 779 557.00 | | | 779 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 360.00 | | | 141 360.00 |
DX Trade payables and related accounts | 942.00 | | | 942.00 |
DY Tax and social security liabilities | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 925 795.00 | | | 925 795.00 |
EE Grand total (I to V) | 936 220.00 | | | 936 220.00 |
EG Accrued income and payables due within one year | 258 409.00 | | | 258 409.00 |
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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 | 35 100.00 | | 35 100.00 | 35 100.00 |
FJ Net sales | 35 100.00 | | 35 100.00 | 35 100.00 |
FR Total operating income (I) | | | 35 100.00 | |
FW Other purchases and external expenses | | | 22 792.00 | |
FY Salaries and Wages | | | 14 851.00 | |
GF Total Operating Expenses (II) | | | 37 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 100.00 | | | 35 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 224.00 | | | 45 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 124.00 | | | -10 124.00 |
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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 | | | 909 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 909 200.00 | |
I4 DECREASES Grand Total | | | 909 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 909 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 549.00 | | |
7C Grand total | | 549.00 | | |
UJ - Exceptional | | 549.00 | | |
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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 | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 7 020.00 | | | 7 020.00 |
VB VAT | 1 817.00 | | | 1 817.00 |
VG Loans with a maturity of up to one year at origin | 6 557.00 | 6 557.00 | | 6 557.00 |
VH Loans with a maturity of more than one year at origin | 773 000.00 | 105 615.00 | 438 334.00 | 773 000.00 |
VI Group and Associates | 141 360.00 | 141 360.00 | | 141 360.00 |
VJ Loans taken out during the year | 773 000.00 | | | 773 000.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 281.00 | 9 281.00 | | 9 281.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 795.00 | 258 409.00 | 438 334.00 | 925 795.00 |
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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) | 785.00 | | | 785.00 |
ST Other accounts | 22 007.00 | | | 22 007.00 |
YY Amount of VAT collected | 7 020.00 | | | 7 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 792.00 | | | 22 792.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
