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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 765.00 | 40 348.00 | 197 417.00 | 237 765.00 |
BJ TOTAL (I) | 247 775.00 | 40 348.00 | 207 427.00 | 247 775.00 |
BN Goods in progress | 169 144.00 | | 169 144.00 | 169 144.00 |
BX Customers and related accounts | 358 456.00 | | 358 456.00 | 358 456.00 |
BZ Other receivables | 3 546 282.00 | | 3 546 282.00 | 3 546 282.00 |
CF Cash and cash equivalents | 5 881.00 | | 5 881.00 | 5 881.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 4 080 082.00 | | 4 080 082.00 | 4 080 082.00 |
CO Grand total (0 to V) | 4 327 856.00 | 40 348.00 | 4 287 508.00 | 4 327 856.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 410 660.00 | | | 410 660.00 |
DH Retained earnings | -75 252.00 | | | -75 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 051.00 | | | -4 051.00 |
DL TOTAL (I) | 1 078 357.00 | | | 1 078 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 802 328.00 | | | 2 802 328.00 |
DX Trade payables and related accounts | 351 691.00 | | | 351 691.00 |
DY Tax and social security liabilities | 55 133.00 | | | 55 133.00 |
EC TOTAL (IV) | 3 209 152.00 | | | 3 209 152.00 |
EE Grand total (I to V) | 4 287 509.00 | | | 4 287 509.00 |
EG Accrued income and payables due within one year | 3 209 152.00 | | | 3 209 152.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 36 519.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 45 039.00 | |
GG - OPERATING RESULT (I - II) | | | -17 038.00 | |
GL Other interest and similar income | | | 43 148.00 | |
GP Total financial income (V) | | | 43 148.00 | |
GR Interest and similar expenses | | | 28 354.00 | |
GU Total financial expenses (VI) | | | 28 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 807.00 | | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | | | -1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 148.00 | | | 71 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 200.00 | | | 75 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 051.00 | | | -4 051.00 |
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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 | 247 775.00 | | | 247 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 247 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 765.00 | | | 237 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 34 370.00 | 5 977.00 | | 34 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 370.00 | 5 977.00 | | 34 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 351 691.00 | 351 691.00 | | 351 691.00 |
UX Other trade receivables | 358 456.00 | | | 358 456.00 |
VB VAT | 75 732.00 | | | 75 732.00 |
VC Group and associates | 3 470 027.00 | | | 3 470 027.00 |
VI Group and Associates | 2 802 328.00 | 2 802 328.00 | | 2 802 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 905 057.00 | 3 905 057.00 | | 3 905 057.00 |
VW VAT | 52 940.00 | 52 940.00 | | 52 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 152.00 | 3 209 152.00 | | 3 209 152.00 |
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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 | 1 310.00 | | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 724.00 | | | 33 724.00 |
ST Other accounts | 575.00 | | | 575.00 |
XQ Rental, rental and co-ownership charges | 2 220.00 | | | 2 220.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543.00 | | | 2 543.00 |
YY Amount of VAT collected | 34 120.00 | | | 34 120.00 |
YZ Total deductible VAT on goods and services | 21 238.00 | | | 21 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 519.00 | | | 36 519.00 |
