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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 765.00 | 46 325.00 | 191 440.00 | 237 765.00 |
BJ TOTAL (I) | 247 775.00 | 46 325.00 | 201 450.00 | 247 775.00 |
BN Goods in progress | 169 144.00 | | 169 144.00 | 169 144.00 |
BX Customers and related accounts | 68 314.00 | | 68 314.00 | 68 314.00 |
BZ Other receivables | 5 239 854.00 | | 5 239 854.00 | 5 239 854.00 |
CF Cash and cash equivalents | 5 076.00 | | 5 076.00 | 5 076.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 5 482 711.00 | | 5 482 711.00 | 5 482 711.00 |
CO Grand total (0 to V) | 5 730 486.00 | 46 325.00 | 5 684 161.00 | 5 730 486.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DG Other reserves | 410 660.00 | | | 410 660.00 |
DH Retained earnings | -79 303.00 | | | -79 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226.00 | | | 3 226.00 |
DL TOTAL (I) | 1 081 583.00 | | | 1 081 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419 378.00 | | | 4 419 378.00 |
DX Trade payables and related accounts | 170 259.00 | | | 170 259.00 |
DY Tax and social security liabilities | 12 792.00 | | | 12 792.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 4 602 578.00 | | | 4 602 578.00 |
EE Grand total (I to V) | 5 684 161.00 | | | 5 684 161.00 |
EG Accrued income and payables due within one year | 4 602 578.00 | | | 4 602 578.00 |
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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 | 40 400.00 | | 40 400.00 | 40 400.00 |
FJ Net sales | 40 400.00 | | 40 400.00 | 40 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 224.00 | |
FW Other purchases and external expenses | | | 41 372.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 49 575.00 | |
GG - OPERATING RESULT (I - II) | | | -8 352.00 | |
GL Other interest and similar income | | | 66 258.00 | |
GP Total financial income (V) | | | 66 258.00 | |
GR Interest and similar expenses | | | 54 680.00 | |
GU Total financial expenses (VI) | | | 54 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 481.00 | | | 107 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 255.00 | | | 104 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226.00 | | | 3 226.00 |
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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 | 247 775.00 | | | 247 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 010.00 | |
I4 DECREASES Grand Total | | | 247 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 765.00 | | | 237 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 010.00 | | | 10 010.00 |
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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 | 40 348.00 | 5 977.00 | | 40 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 348.00 | 5 977.00 | | 40 348.00 |
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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 | 170 259.00 | 170 259.00 | | 170 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 68 314.00 | 68 314.00 | | 68 314.00 |
VB VAT | 51 331.00 | 51 331.00 | | 51 331.00 |
VC Group and associates | 5 187 935.00 | 5 187 935.00 | | 5 187 935.00 |
VI Group and Associates | 4 419 378.00 | 4 419 378.00 | | 4 419 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 308 491.00 | 5 308 491.00 | | 5 308 491.00 |
VW VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 578.00 | 4 602 578.00 | | 4 602 578.00 |
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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 | 1 434.00 | | | 1 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 309.00 | | | 38 309.00 |
ST Other accounts | 447.00 | | | 447.00 |
XQ Rental, rental and co-ownership charges | 2 616.00 | | | 2 616.00 |
YW Business tax | 791.00 | | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | | | 2 225.00 |
YY Amount of VAT collected | 48 940.00 | | | 48 940.00 |
YZ Total deductible VAT on goods and services | 39 540.00 | | | 39 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 372.00 | | | 41 372.00 |
