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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 854 929.00 | | 1 854 929.00 | 1 854 929.00 |
BZ Other receivables | 24 541.00 | | 24 541.00 | 24 541.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 1 884 003.00 | | 1 884 003.00 | 1 884 003.00 |
CO Grand total (0 to V) | 1 884 003.00 | | 1 884 003.00 | 1 884 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 176.00 | | | -150 176.00 |
DL TOTAL (I) | -148 652.00 | | | -148 652.00 |
DU Loans and Debts from Credit Institutions (3) | 601 353.00 | | | 601 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404 635.00 | | | 1 404 635.00 |
DY Tax and social security liabilities | 26 667.00 | | | 26 667.00 |
EC TOTAL (IV) | 2 032 655.00 | | | 2 032 655.00 |
EE Grand total (I to V) | 1 884 003.00 | | | 1 884 003.00 |
EG Accrued income and payables due within one year | 2 032 655.00 | | | 2 032 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 129 800.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 135 306.00 | |
GG - OPERATING RESULT (I - II) | | | -135 306.00 | |
GR Interest and similar expenses | | | 14 870.00 | |
GU Total financial expenses (VI) | | | 14 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 176.00 | | | 150 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 176.00 | | | -150 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9 906.00 | | | 9 906.00 |
VH Loans with a maturity of more than one year at origin | 601 353.00 | 601 353.00 | | 601 353.00 |
VI Group and Associates | 1 404 635.00 | 1 404 635.00 | | 1 404 635.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 635.00 | | | 14 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 541.00 | 24 541.00 | | 24 541.00 |
VW VAT | 26 667.00 | 26 667.00 | | 26 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 655.00 | 2 032 655.00 | | 2 032 655.00 |
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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 | 1 671.00 | | | 1 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 427.00 | | | 118 427.00 |
ST Other accounts | 3 929.00 | | | 3 929.00 |
XQ Rental, rental and co-ownership charges | 1 929.00 | | | 1 929.00 |
YT Subcontracting | 5 515.00 | | | 5 515.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | | | 2 195.00 |
YZ Total deductible VAT on goods and services | 4 639.00 | | | 4 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 800.00 | | | 129 800.00 |
