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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 806.00 | | 41 806.00 | 41 806.00 |
BJ TOTAL (I) | 3 801 806.00 | | 3 801 806.00 | 3 801 806.00 |
BX Customers and related accounts | 53 108.00 | | 53 108.00 | 53 108.00 |
BZ Other receivables | 478 601.00 | | 478 601.00 | 478 601.00 |
CF Cash and cash equivalents | 14 895.00 | | 14 895.00 | 14 895.00 |
CJ TOTAL (II) | 546 605.00 | | 546 605.00 | 546 605.00 |
CO Grand total (0 to V) | 4 348 411.00 | | 4 348 411.00 | 4 348 411.00 |
CU Other investments | 3 760 000.00 | | 3 760 000.00 | 3 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 642 792.00 | | | 3 642 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 446.00 | | | -18 446.00 |
DL TOTAL (I) | 3 844 346.00 | | | 3 844 346.00 |
DU Loans and Debts from Credit Institutions (3) | 414 968.00 | | | 414 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 806.00 | | | 41 806.00 |
DX Trade payables and related accounts | 27 980.00 | | | 27 980.00 |
DY Tax and social security liabilities | 13 014.00 | | | 13 014.00 |
EA Other liabilities | 6 296.00 | | | 6 296.00 |
EC TOTAL (IV) | 504 065.00 | | | 504 065.00 |
EE Grand total (I to V) | 4 348 411.00 | | | 4 348 411.00 |
EG Accrued income and payables due within one year | 240 848.00 | | | 240 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 512 807.00 | | 512 807.00 | 512 807.00 |
FJ Net sales | 512 807.00 | | 512 807.00 | 512 807.00 |
FR Total operating income (I) | | | 512 807.00 | |
FW Other purchases and external expenses | | | 270 332.00 | |
FX Taxes, duties, and similar payments | | | 20 582.00 | |
FY Salaries and Wages | | | 138 823.00 | |
FZ Social Security Contributions | | | 81 700.00 | |
GF Total Operating Expenses (II) | | | 511 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370.00 | |
GL Other interest and similar income | | | 8 668.00 | |
GP Total financial income (V) | | | 8 668.00 | |
GR Interest and similar expenses | | | 28 484.00 | |
GU Total financial expenses (VI) | | | 28 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 700.00 | | | 81 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 475.00 | | | 521 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 921.00 | | | 539 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 446.00 | | | -18 446.00 |
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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 | 3 801 806.00 | | | 3 801 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 801 806.00 | |
I4 DECREASES Grand Total | | | 3 801 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801 806.00 | | | 3 801 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 806.00 | | 41 806.00 | 41 806.00 |
8B Suppliers and Related Accounts | 27 980.00 | 27 980.00 | | 27 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
UT Other financial assets | 41 806.00 | 41 806.00 | | 41 806.00 |
UX Other trade receivables | 53 108.00 | | | 53 108.00 |
VB VAT | 21 295.00 | | | 21 295.00 |
VC Group and associates | 331 256.00 | | | 331 256.00 |
VH Loans with a maturity of more than one year at origin | 414 968.00 | 193 558.00 | 221 410.00 | 414 968.00 |
VK Loans repaid during the year | 184 873.00 | | | 184 873.00 |
VM Income taxes | 126 050.00 | | | 126 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 516.00 | 573 516.00 | | 573 516.00 |
VW VAT | 12 492.00 | 12 492.00 | | 12 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 065.00 | 240 848.00 | 263 216.00 | 504 065.00 |
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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 | 18 557.00 | | | 18 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 762.00 | | | 4 762.00 |
ST Other accounts | 770.00 | | | 770.00 |
XQ Rental, rental and co-ownership charges | 264 800.00 | | | 264 800.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 582.00 | | | 20 582.00 |
YY Amount of VAT collected | 102 561.00 | | | 102 561.00 |
YZ Total deductible VAT on goods and services | 74 953.00 | | | 74 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 332.00 | | | 270 332.00 |
