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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 918 197.00 | 154 963.00 | 763 234.00 | 918 197.00 |
BJ TOTAL (I) | 918 197.00 | 154 963.00 | 763 234.00 | 918 197.00 |
BX Customers and related accounts | 53 770.00 | | 53 770.00 | 53 770.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 62 448.00 | | 62 448.00 | 62 448.00 |
CO Grand total (0 to V) | 980 645.00 | 154 963.00 | 825 682.00 | 980 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 495.00 | | | -35 495.00 |
DL TOTAL (I) | -34 495.00 | | | -34 495.00 |
DU Loans and Debts from Credit Institutions (3) | 588 038.00 | | | 588 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 196.00 | | | 261 196.00 |
DX Trade payables and related accounts | 6 730.00 | | | 6 730.00 |
DY Tax and social security liabilities | 4 212.00 | | | 4 212.00 |
EC TOTAL (IV) | 860 177.00 | | | 860 177.00 |
EE Grand total (I to V) | 825 682.00 | | | 825 682.00 |
EG Accrued income and payables due within one year | 217 155.00 | | | 217 155.00 |
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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 | 156 658.00 | | 156 658.00 | 156 658.00 |
FJ Net sales | 156 658.00 | | 156 658.00 | 156 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 659.00 | |
FW Other purchases and external expenses | | | 17 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 578.00 | |
GG - OPERATING RESULT (I - II) | | | -15 919.00 | |
GR Interest and similar expenses | | | 19 575.00 | |
GU Total financial expenses (VI) | | | 19 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 659.00 | | | 156 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 153.00 | | | 192 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 495.00 | | | -35 495.00 |
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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 | | | 918 197.00 | |
I4 DECREASES Grand Total | | | 918 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 918 197.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 154 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154 963.00 | | |
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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 | 261 196.00 | 63 424.00 | 197 772.00 | 261 196.00 |
8B Suppliers and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 53 770.00 | 53 770.00 | | 53 770.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 588 038.00 | 142 788.00 | 445 250.00 | 588 038.00 |
VJ Loans taken out during the year | 1 675 749.00 | | | 1 675 749.00 |
VK Loans repaid during the year | 832 837.00 | | | 832 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 567.00 | 54 567.00 | | 54 567.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 177.00 | 217 155.00 | 643 021.00 | 860 177.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 326.00 | | | 17 326.00 |
ST Other accounts | 288.00 | | | 288.00 |
YY Amount of VAT collected | 9 104.00 | | | 9 104.00 |
YZ Total deductible VAT on goods and services | 1 031.00 | | | 1 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 614.00 | | | 17 614.00 |
