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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 119 111.00 | | 8 119 111.00 | 8 119 111.00 |
BX Customers and related accounts | 65 565.00 | | 65 565.00 | 65 565.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 86 820.00 | | 86 820.00 | 86 820.00 |
CO Grand total (0 to V) | 8 205 931.00 | | 8 205 931.00 | 8 205 931.00 |
CU Other investments | 8 119 111.00 | | 8 119 111.00 | 8 119 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 908.00 | | | -63 908.00 |
DL TOTAL (I) | 2 336 092.00 | | | 2 336 092.00 |
DU Loans and Debts from Credit Institutions (3) | 5 698 010.00 | | | 5 698 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 180.00 | | | 69 180.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 84 648.00 | | | 84 648.00 |
EC TOTAL (IV) | 5 869 838.00 | | | 5 869 838.00 |
EE Grand total (I to V) | 8 205 931.00 | | | 8 205 931.00 |
EG Accrued income and payables due within one year | 994 838.00 | | | 994 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 400.00 | |
FW Other purchases and external expenses | | | 135 623.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 185 935.00 | |
FZ Social Security Contributions | | | 82 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 007.00 | |
GG - OPERATING RESULT (I - II) | | | -169 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 000.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 178 033.00 | |
GR Interest and similar expenses | | | 72 334.00 | |
GU Total financial expenses (VI) | | | 72 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 399.00 | | | 243 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 433.00 | | | 421 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 340.00 | | | 485 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 908.00 | | | -63 908.00 |
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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 | | | 8 119 111.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 119 111.00 | |
I4 DECREASES Grand Total | | | 8 119 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 119 111.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8C Staff and Related Accounts | 34 031.00 | 34 031.00 | | 34 031.00 |
8D Social Security and Other Social Organizations | 37 432.00 | 37 432.00 | | 37 432.00 |
UX Other trade receivables | 65 565.00 | | | 65 565.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 10 510.00 | 10 510.00 | | 10 510.00 |
VH Loans with a maturity of more than one year at origin | 5 687 500.00 | 812 500.00 | 3 250 000.00 | 5 687 500.00 |
VI Group and Associates | 69 180.00 | 69 180.00 | | 69 180.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 812 500.00 | | | 812 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 565.00 | 68 565.00 | | 68 565.00 |
VW VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 869 838.00 | 994 838.00 | 3 250 000.00 | 5 869 838.00 |
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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 | 8 369.00 | | | 8 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 425.00 | | | 129 425.00 |
ST Other accounts | 6 198.00 | | | 6 198.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 515.00 | | | 8 515.00 |
YZ Total deductible VAT on goods and services | 20 769.00 | | | 20 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 623.00 | | | 135 623.00 |
