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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) | 1 059 495.00 | 150 000.00 | 909 495.00 | 1 059 495.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 460 481.00 | 260 000.00 | 200 481.00 | 460 481.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 681.00 | 260 000.00 | 243 681.00 | 503 681.00 |
CO Grand total (0 to V) | 1 563 175.00 | 410 000.00 | 1 153 175.00 | 1 563 175.00 |
CU Other investments | 1 059 495.00 | 150 000.00 | 909 495.00 | 1 059 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -150 799.00 | -106 679.00 | | -150 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 775.00 | -44 120.00 | | 17 775.00 |
DL TOTAL (I) | 61 975.00 | 44 201.00 | | 61 975.00 |
DU Loans and Debts from Credit Institutions (3) | 381 918.00 | 409 331.00 | | 381 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 586.00 | 810 006.00 | | 692 586.00 |
DX Trade payables and related accounts | 2 850.00 | 1 212.00 | | 2 850.00 |
DY Tax and social security liabilities | 13 846.00 | 19 255.00 | | 13 846.00 |
EC TOTAL (IV) | 1 091 200.00 | 1 239 804.00 | | 1 091 200.00 |
EE Grand total (I to V) | 1 153 175.00 | 1 284 005.00 | | 1 153 175.00 |
EG Accrued income and payables due within one year | 905 643.00 | 177 018.00 | | 905 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FR Total operating income (I) | | | 40 957.00 | |
FW Other purchases and external expenses | | | 22 237.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 22 602.00 | |
FZ Social Security Contributions | | | 6 879.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 260 000.00 | |
GF Total Operating Expenses (II) | | | 313 044.00 | |
GG - OPERATING RESULT (I - II) | | | -272 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 774.00 | |
GP Total financial income (V) | | | 272 774.00 | |
GR Interest and similar expenses | | | 22 912.00 | |
GU Total financial expenses (VI) | | | 22 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 731.00 | 138 743.00 | | 353 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 956.00 | 182 863.00 | | 335 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 775.00 | -44 120.00 | | 17 775.00 |
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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 | 1 059 495.00 | | | 1 059 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 495.00 | |
I4 DECREASES Grand Total | | | 1 059 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 495.00 | | | 1 059 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 260 000.00 | | |
7B Total provisions for depreciation | 150 000.00 | 260 000.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 260 000.00 | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 000.00 | | |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8C Staff and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
UX Other trade receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 590.00 | | | 590.00 |
VC Group and associates | 423 726.00 | | | 423 726.00 |
VG Loans with a maturity of up to one year at origin | 108 005.00 | 108 005.00 | | 108 005.00 |
VH Loans with a maturity of more than one year at origin | 273 913.00 | 88 356.00 | 185 556.00 | 273 913.00 |
VI Group and Associates | 692 586.00 | 692 586.00 | | 692 586.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 125 534.00 | | | 125 534.00 |
VM Income taxes | 35 045.00 | | | 35 045.00 |
VP Miscellaneous | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 681.00 | 503 681.00 | | 503 681.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 200.00 | 905 643.00 | 185 556.00 | 1 091 200.00 |
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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 | 1 158.00 | | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 775.00 | 1 199.00 | | 1 775.00 |
ST Other accounts | 9 210.00 | 7 441.00 | | 9 210.00 |
XQ Rental, rental and co-ownership charges | 11 252.00 | 1 994.00 | | 11 252.00 |
YW Business tax | 167.00 | 167.00 | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | 167.00 | | 1 325.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 955.00 | | | 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 237.00 | 10 633.00 | | 22 237.00 |
