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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) | 1 004 344.00 | | 1 004 344.00 | 1 004 344.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 2 208.00 | | 2 208.00 | 2 208.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 26 631.00 | | 26 631.00 | 26 631.00 |
CO Grand total (0 to V) | 1 030 975.00 | | 1 030 975.00 | 1 030 975.00 |
CU Other investments | 1 004 344.00 | | 1 004 344.00 | 1 004 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 18 841.00 | 18 841.00 | | 18 841.00 |
DG Other reserves | 223 176.00 | 223 176.00 | | 223 176.00 |
DH Retained earnings | -177 836.00 | -168 618.00 | | -177 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267.00 | -9 219.00 | | -267.00 |
DL TOTAL (I) | 344 713.00 | 344 980.00 | | 344 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 263.00 | 649 190.00 | | 672 263.00 |
DX Trade payables and related accounts | 9 196.00 | 7 222.00 | | 9 196.00 |
DY Tax and social security liabilities | 4 803.00 | 2 366.00 | | 4 803.00 |
EC TOTAL (IV) | 686 262.00 | 658 778.00 | | 686 262.00 |
EE Grand total (I to V) | 1 030 975.00 | 1 003 758.00 | | 1 030 975.00 |
EG Accrued income and payables due within one year | 686 262.00 | 658 778.00 | | 686 262.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 609.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
GF Total Operating Expenses (II) | | | 5 194.00 | |
GG - OPERATING RESULT (I - II) | | | 12 806.00 | |
GR Interest and similar expenses | | | 13 073.00 | |
GU Total financial expenses (VI) | | | 13 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 9 501.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 267.00 | 18 720.00 | | 18 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267.00 | -9 219.00 | | -267.00 |
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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 | 989 944.00 | | 14 400.00 | 989 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 344.00 | |
I4 DECREASES Grand Total | | | 1 004 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 944.00 | | 14 400.00 | 989 944.00 |
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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 | 672 263.00 | 672 263.00 | | 672 263.00 |
8B Suppliers and Related Accounts | 9 196.00 | 9 196.00 | | 9 196.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 423.00 | 24 423.00 | | 24 423.00 |
VW VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 262.00 | 686 262.00 | | 686 262.00 |
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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 | 429.00 | 1 335.00 | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 477.00 | 2 527.00 | | 2 477.00 |
ST Other accounts | 487.00 | 368.00 | | 487.00 |
XQ Rental, rental and co-ownership charges | 1 145.00 | 1 145.00 | | 1 145.00 |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YW Business tax | 156.00 | 159.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | 1 494.00 | | 585.00 |
YY Amount of VAT collected | 3 600.00 | 1 900.00 | | 3 600.00 |
YZ Total deductible VAT on goods and services | 854.00 | 845.00 | | 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 609.00 | 4 541.00 | | 4 609.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
