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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 658.00 | 917.00 | 1 575.00 |
AT Other tangible assets | 6 537.00 | 2 730.00 | 3 807.00 | 6 537.00 |
BJ TOTAL (I) | 165 362.00 | 3 388.00 | 161 975.00 | 165 362.00 |
BZ Other receivables | 429 725.00 | | 429 725.00 | 429 725.00 |
CF Cash and cash equivalents | 498 672.00 | | 498 672.00 | 498 672.00 |
CJ TOTAL (II) | 928 397.00 | | 928 397.00 | 928 397.00 |
CO Grand total (0 to V) | 1 093 759.00 | 3 388.00 | 1 090 371.00 | 1 093 759.00 |
CU Other investments | 157 250.00 | | 157 250.00 | 157 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 050 743.00 | | | 1 050 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 143.00 | | | -11 143.00 |
DL TOTAL (I) | 1 050 600.00 | | | 1 050 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11 322.00 | | | 11 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 006.00 | | | 13 006.00 |
DX Trade payables and related accounts | 4 943.00 | | | 4 943.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 39 771.00 | | | 39 771.00 |
EE Grand total (I to V) | 1 090 371.00 | | | 1 090 371.00 |
EG Accrued income and payables due within one year | 35 914.00 | | | 35 914.00 |
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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 | 22 233.00 | | 22 233.00 | 22 233.00 |
FJ Net sales | 22 233.00 | | 22 233.00 | 22 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 234.00 | |
FW Other purchases and external expenses | | | 33 041.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 36 032.00 | |
GG - OPERATING RESULT (I - II) | | | -13 797.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 650.00 | | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 187.00 | | | 23 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 330.00 | | | 34 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 143.00 | | | -11 143.00 |
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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VC Group and associates | 416 061.00 | | | 416 061.00 |
VH Loans with a maturity of more than one year at origin | 11 322.00 | 7 465.00 | 3 857.00 | 11 322.00 |
VI Group and Associates | 13 006.00 | 13 006.00 | | 13 006.00 |
VK Loans repaid during the year | 17 560.00 | | | 17 560.00 |
VM Income taxes | 11 396.00 | | | 11 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 725.00 | 429 725.00 | | 429 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 771.00 | 35 914.00 | 3 857.00 | 39 771.00 |
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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) | 943.00 | | | 943.00 |
ST Other accounts | 32 099.00 | | | 32 099.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
YY Amount of VAT collected | 4 447.00 | | | 4 447.00 |
YZ Total deductible VAT on goods and services | 5 956.00 | | | 5 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 041.00 | | | 33 041.00 |
