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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 769 359.00 | 74 996.00 | 694 363.00 | 769 359.00 |
BX Customers and related accounts | 25 412.00 | | 25 412.00 | 25 412.00 |
BZ Other receivables | 395 347.00 | | 395 347.00 | 395 347.00 |
CF Cash and cash equivalents | 137 059.00 | | 137 059.00 | 137 059.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 558 560.00 | | 558 560.00 | 558 560.00 |
CO Grand total (0 to V) | 1 327 919.00 | 74 996.00 | 1 252 923.00 | 1 327 919.00 |
CU Other investments | 769 257.00 | 74 996.00 | 694 261.00 | 769 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DH Retained earnings | -2 365.00 | | | -2 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 612.00 | | | -74 612.00 |
DL TOTAL (I) | 935 023.00 | | | 935 023.00 |
DU Loans and Debts from Credit Institutions (3) | 275 545.00 | | | 275 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 023.00 | | | 19 023.00 |
DX Trade payables and related accounts | 1 097.00 | | | 1 097.00 |
DY Tax and social security liabilities | 22 235.00 | | | 22 235.00 |
EC TOTAL (IV) | 317 900.00 | | | 317 900.00 |
EE Grand total (I to V) | 1 252 923.00 | | | 1 252 923.00 |
EG Accrued income and payables due within one year | 132 949.00 | | | 132 949.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 84 708.00 | |
FW Other purchases and external expenses | | | 9 323.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 73 660.00 | |
GF Total Operating Expenses (II) | | | 83 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 996.00 | |
GR Interest and similar expenses | | | 5 888.00 | |
GU Total financial expenses (VI) | | | 80 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
HA Exceptional income from management transactions | 4 523.00 | | | 4 523.00 |
HD Total exceptional income (VII) | 4 523.00 | | | 4 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 523.00 | | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 449.00 | | | 89 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 062.00 | | | 164 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 612.00 | | | -74 612.00 |
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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 | 769 358.00 | | 2.00 | 769 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 359.00 | |
I4 DECREASES Grand Total | | | 769 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 358.00 | | 2.00 | 769 358.00 |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
UX Other trade receivables | 25 412.00 | | | 25 412.00 |
VB VAT | 156.00 | | | 156.00 |
VC Group and associates | 75 191.00 | | | 75 191.00 |
VH Loans with a maturity of more than one year at origin | 275 545.00 | 90 594.00 | 184 951.00 | 275 545.00 |
VI Group and Associates | 19 023.00 | 19 023.00 | | 19 023.00 |
VK Loans repaid during the year | 89 361.00 | | | 89 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 000.00 | | | 320 000.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 500.00 | 421 500.00 | | 421 500.00 |
VW VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 900.00 | 132 949.00 | 184 951.00 | 317 900.00 |
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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 | 194.00 | | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 245.00 | | | 5 245.00 |
ST Other accounts | 4 078.00 | | | 4 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
YY Amount of VAT collected | 16 942.00 | | | 16 942.00 |
YZ Total deductible VAT on goods and services | 1 381.00 | | | 1 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 323.00 | | | 9 323.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
