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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) | 730 373.00 | | 730 373.00 | 730 373.00 |
BX Customers and related accounts | 26 762.00 | | 26 762.00 | 26 762.00 |
BZ Other receivables | 464 579.00 | | 464 579.00 | 464 579.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 495 036.00 | | 495 036.00 | 495 036.00 |
CO Grand total (0 to V) | 1 225 409.00 | | 1 225 409.00 | 1 225 409.00 |
CU Other investments | 730 373.00 | | 730 373.00 | 730 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 60 723.00 | 105 773.00 | | 60 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 549.00 | -45 049.00 | | -10 549.00 |
DL TOTAL (I) | 132 675.00 | 143 223.00 | | 132 675.00 |
DU Loans and Debts from Credit Institutions (3) | 5 164.00 | 123 931.00 | | 5 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 541.00 | 936 119.00 | | 1 055 541.00 |
DX Trade payables and related accounts | 18 931.00 | 10 773.00 | | 18 931.00 |
DY Tax and social security liabilities | 5 069.00 | 14 325.00 | | 5 069.00 |
EA Other liabilities | | 40.00 | | |
EB Prepaid income (2) | 8 029.00 | | | 8 029.00 |
EC TOTAL (IV) | 1 092 734.00 | 1 085 188.00 | | 1 092 734.00 |
EE Grand total (I to V) | 1 225 409.00 | 1 228 412.00 | | 1 225 409.00 |
EG Accrued income and payables due within one year | 1 089 811.00 | 1 085 188.00 | | 1 089 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 175.00 | | 76.00 |
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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 | 82 659.00 | | 82 659.00 | 82 659.00 |
FJ Net sales | 82 659.00 | | 82 659.00 | 82 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 83 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 353.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 10 482.00 | |
FZ Social Security Contributions | | | 3 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 468.00 | |
GG - OPERATING RESULT (I - II) | | | -2 043.00 | |
GL Other interest and similar income | | | 4 388.00 | |
GP Total financial income (V) | | | 4 388.00 | |
GR Interest and similar expenses | | | 12 893.00 | |
GU Total financial expenses (VI) | | | 12 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 840.00 | | |
HK Income tax | | -38 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 813.00 | 36 672.00 | | 87 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 361.00 | 81 722.00 | | 98 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 549.00 | -45 049.00 | | -10 549.00 |
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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 | 730 373.00 | | | 730 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 373.00 | |
I4 DECREASES Grand Total | | | 730 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 373.00 | | | 730 373.00 |
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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 | 11 478.00 | 8 556.00 | 2 922.00 | 11 478.00 |
8B Suppliers and Related Accounts | 18 931.00 | 18 931.00 | | 18 931.00 |
8L Deferred income | 8 029.00 | 8 029.00 | | 8 029.00 |
UX Other trade receivables | 26 762.00 | | | 26 762.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VC Group and associates | 432 596.00 | | | 432 596.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 5 088.00 | 5 088.00 | | 5 088.00 |
VI Group and Associates | 1 044 062.00 | 1 044 062.00 | | 1 044 062.00 |
VK Loans repaid during the year | 126 712.00 | | | 126 712.00 |
VM Income taxes | 28 291.00 | | | 28 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 965.00 | 491 965.00 | | 491 965.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 734.00 | 1 089 811.00 | 2 922.00 | 1 092 734.00 |
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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 | 145.00 | 600.00 | | 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 2 819.00 | | 2 400.00 |
ST Other accounts | 2 323.00 | 3 739.00 | | 2 323.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 66 630.00 | 33 702.00 | | 66 630.00 |
YW Business tax | 126.00 | 126.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | 726.00 | | 271.00 |
YY Amount of VAT collected | | 6 283.00 | | |
YZ Total deductible VAT on goods and services | | 4 710.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 353.00 | 40 261.00 | | 71 353.00 |
