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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 012 722.00 | | 1 012 722.00 | 1 012 722.00 |
BX Customers and related accounts | 101 096.00 | | 101 096.00 | 101 096.00 |
BZ Other receivables | 586 409.00 | | 586 409.00 | 586 409.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 696 356.00 | | 696 356.00 | 696 356.00 |
CO Grand total (0 to V) | 1 909 078.00 | | 1 909 078.00 | 1 909 078.00 |
CU Other investments | 1 012 722.00 | | 1 012 722.00 | 1 012 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -32 439.00 | | | -32 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 461.00 | | | -25 461.00 |
DL TOTAL (I) | 342 100.00 | | | 342 100.00 |
DU Loans and Debts from Credit Institutions (3) | 400 043.00 | | | 400 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 520.00 | | | 505 520.00 |
DX Trade payables and related accounts | 25 648.00 | | | 25 648.00 |
DY Tax and social security liabilities | 16 575.00 | | | 16 575.00 |
DZ Fixed asset liabilities and related accounts | 480 048.00 | | | 480 048.00 |
EA Other liabilities | 139 145.00 | | | 139 145.00 |
EC TOTAL (IV) | 1 566 978.00 | | | 1 566 978.00 |
EE Grand total (I to V) | 1 909 078.00 | | | 1 909 078.00 |
EG Accrued income and payables due within one year | 1 566 978.00 | | | 1 566 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 917.00 | | | 398 917.00 |
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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 | 127 282.00 | | 127 282.00 | 127 282.00 |
FJ Net sales | 127 282.00 | | 127 282.00 | 127 282.00 |
FR Total operating income (I) | | | 127 282.00 | |
FW Other purchases and external expenses | | | 147 742.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 892.00 | |
GG - OPERATING RESULT (I - II) | | | -20 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 230.00 | |
GP Total financial income (V) | | | 10 230.00 | |
GR Interest and similar expenses | | | 22 066.00 | |
GU Total financial expenses (VI) | | | 22 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 984.00 | | | -6 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 512.00 | | | 137 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 973.00 | | | 162 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 461.00 | | | -25 461.00 |
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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 | 1 012 722.00 | | | 1 012 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 722.00 | | | 1 012 722.00 |
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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 | 25 648.00 | 25 648.00 | | 25 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 480 048.00 | 480 048.00 | | 480 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 145.00 | 139 145.00 | | 139 145.00 |
UX Other trade receivables | 101 096.00 | | | 101 096.00 |
VB VAT | 17 537.00 | | | 17 537.00 |
VC Group and associates | 518 777.00 | | | 518 777.00 |
VG Loans with a maturity of up to one year at origin | 400 043.00 | 400 043.00 | | 400 043.00 |
VI Group and Associates | 505 520.00 | 505 520.00 | | 505 520.00 |
VK Loans repaid during the year | 137 413.00 | | | 137 413.00 |
VM Income taxes | 50 095.00 | | | 50 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 505.00 | 687 505.00 | | 687 505.00 |
VW VAT | 16 575.00 | 16 575.00 | | 16 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 978.00 | 1 566 978.00 | | 1 566 978.00 |
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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 | 148.00 | | | 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 179.00 | | | 5 179.00 |
ST Other accounts | 50 563.00 | | | 50 563.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 52 970.00 | | | 52 970.00 |
YZ Total deductible VAT on goods and services | 82 924.00 | | | 82 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 742.00 | | | 147 742.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
