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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) | 8 119 111.00 | 1 091 085.00 | 7 028 026.00 | 8 119 111.00 |
BX Customers and related accounts | 51 837.00 | | 51 837.00 | 51 837.00 |
BZ Other receivables | 3 352.00 | | 3 352.00 | 3 352.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 66 579.00 | | 66 579.00 | 66 579.00 |
CJ TOTAL (II) | 123 814.00 | | 123 814.00 | 123 814.00 |
CO Grand total (0 to V) | 8 242 925.00 | 1 091 085.00 | 7 151 840.00 | 8 242 925.00 |
CU Other investments | 8 119 111.00 | 1 091 085.00 | 7 028 026.00 | 8 119 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -63 908.00 | | | -63 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 510.00 | -63 908.00 | | -860 510.00 |
DL TOTAL (I) | 1 475 582.00 | 2 336 092.00 | | 1 475 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 884 146.00 | 5 698 010.00 | | 4 884 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 010.00 | 69 180.00 | | 721 010.00 |
DX Trade payables and related accounts | 18 132.00 | 18 000.00 | | 18 132.00 |
DY Tax and social security liabilities | 52 970.00 | 84 648.00 | | 52 970.00 |
EC TOTAL (IV) | 5 676 258.00 | 5 869 838.00 | | 5 676 258.00 |
EE Grand total (I to V) | 7 151 840.00 | 8 205 931.00 | | 7 151 840.00 |
EG Accrued income and payables due within one year | 1 613 758.00 | 994 838.00 | | 1 613 758.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 473.00 | |
FW Other purchases and external expenses | | | 25 895.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 143 654.00 | |
FZ Social Security Contributions | | | 63 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 325.00 | |
GG - OPERATING RESULT (I - II) | | | 65 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 220 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 091 085.00 | |
GR Interest and similar expenses | | | 54 574.00 | |
GU Total financial expenses (VI) | | | 1 145 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 472.00 | 243 399.00 | | 226 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 473.00 | 421 433.00 | | 521 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 983.00 | 485 340.00 | | 1 381 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 510.00 | -63 908.00 | | -860 510.00 |
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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 | 8 119 111.00 | | | 8 119 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 119 111.00 | |
I4 DECREASES Grand Total | | | 8 119 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 119 111.00 | | | 8 119 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 091 085.00 | | |
7C Grand total | | 1 091 085.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 091 085.00 | | |
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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 | 18 132.00 | 18 132.00 | | 18 132.00 |
8C Staff and Related Accounts | 18 067.00 | 18 067.00 | | 18 067.00 |
8D Social Security and Other Social Organizations | 17 702.00 | 17 702.00 | | 17 702.00 |
UX Other trade receivables | 51 837.00 | 51 837.00 | | 51 837.00 |
VB VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VG Loans with a maturity of up to one year at origin | 9 146.00 | 9 146.00 | | 9 146.00 |
VH Loans with a maturity of more than one year at origin | 4 875 000.00 | 812 500.00 | 3 250 000.00 | 4 875 000.00 |
VI Group and Associates | 721 010.00 | 721 010.00 | | 721 010.00 |
VK Loans repaid during the year | 812 500.00 | | | 812 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 189.00 | 55 189.00 | | 55 189.00 |
VW VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 676 258.00 | 1 613 758.00 | 3 250 000.00 | 5 676 258.00 |
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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 | 2 762.00 | 8 369.00 | | 2 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 909.00 | 129 425.00 | | 19 909.00 |
ST Other accounts | 5 986.00 | 6 198.00 | | 5 986.00 |
YW Business tax | 150.00 | 146.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 912.00 | 8 515.00 | | 2 912.00 |
YY Amount of VAT collected | 62 583.00 | 44 320.00 | | 62 583.00 |
YZ Total deductible VAT on goods and services | 4 427.00 | 20 769.00 | | 4 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 895.00 | 135 623.00 | | 25 895.00 |
