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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 570 000.00 | 1 614.00 | 568 386.00 | 570 000.00 |
AT Other tangible assets | 130 000.00 | 1 104.00 | 128 896.00 | 130 000.00 |
AV Fixed assets in progress | 332 591.00 | | 332 591.00 | 332 591.00 |
BJ TOTAL (I) | 1 032 591.00 | 2 718.00 | 1 029 874.00 | 1 032 591.00 |
BT Goods | 334 770.00 | 109 770.00 | 225 000.00 | 334 770.00 |
BX Customers and related accounts | 4 552.00 | | 4 552.00 | 4 552.00 |
BZ Other receivables | 14 242.00 | | 14 242.00 | 14 242.00 |
CF Cash and cash equivalents | 230 539.00 | | 230 539.00 | 230 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 103.00 | 109 770.00 | 474 333.00 | 584 103.00 |
CO Grand total (0 to V) | 1 616 694.00 | 112 488.00 | 1 504 206.00 | 1 616 694.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 454.00 | -23 188.00 | | -8 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 041.00 | 14 734.00 | | -64 041.00 |
DL TOTAL (I) | -71 495.00 | -7 454.00 | | -71 495.00 |
DU Loans and Debts from Credit Institutions (3) | 785 001.00 | 113 619.00 | | 785 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 469.00 | 730 868.00 | | 774 469.00 |
DX Trade payables and related accounts | 14 821.00 | 911.00 | | 14 821.00 |
DY Tax and social security liabilities | 1 410.00 | 42.00 | | 1 410.00 |
EC TOTAL (IV) | 1 575 701.00 | 845 439.00 | | 1 575 701.00 |
EE Grand total (I to V) | 1 504 206.00 | 837 985.00 | | 1 504 206.00 |
EG Accrued income and payables due within one year | 575 701.00 | 397 861.00 | | 575 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 784.00 | | 2 784.00 | 2 784.00 |
FJ Net sales | 2 784.00 | | 2 784.00 | 2 784.00 |
FQ Other income | | | 25 077.00 | |
FR Total operating income (I) | | | 27 861.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 764.00 | |
FX Taxes, duties, and similar payments | | | 40 460.00 | |
FY Salaries and Wages | | | 1 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 206.00 | |
GG - OPERATING RESULT (I - II) | | | -39 346.00 | |
GR Interest and similar expenses | | | 24 695.00 | |
GU Total financial expenses (VI) | | | 24 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 532.00 | | |
HD Total exceptional income (VII) | | 7 532.00 | | |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 861.00 | 650 167.00 | | 27 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 902.00 | 635 433.00 | | 91 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 041.00 | 14 734.00 | | -64 041.00 |
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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 | 300 160.00 | | 734 432.00 | 300 160.00 |
I4 DECREASES Grand Total | 2 000.00 | | 1 032 591.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 1 032 591.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 160.00 | | 734 432.00 | 300 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | | 2 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 718.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 770.00 | | | 109 770.00 |
7B Total provisions for depreciation | 109 770.00 | | | 109 770.00 |
7C Grand total | 109 770.00 | | | 109 770.00 |
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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 | 338 781.00 | 338 781.00 | | 338 781.00 |
8B Suppliers and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
UX Other trade receivables | 4 552.00 | 4 552.00 | | 4 552.00 |
VB VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VH Loans with a maturity of more than one year at origin | 785 001.00 | 785 001.00 | | 785 001.00 |
VI Group and Associates | 435 689.00 | 435 689.00 | | 435 689.00 |
VJ Loans taken out during the year | 671 382.00 | | | 671 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 794.00 | 18 794.00 | | 18 794.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 701.00 | 1 575 701.00 | | 1 575 701.00 |
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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 | 40 219.00 | 1 528.00 | | 40 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 543.00 | 7 100.00 | | 12 543.00 |
ST Other accounts | 3 058.00 | 3 180.00 | | 3 058.00 |
XQ Rental, rental and co-ownership charges | 7 163.00 | 5 869.00 | | 7 163.00 |
YT Subcontracting | | 25 749.00 | | |
YW Business tax | 241.00 | 238.00 | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 460.00 | 1 766.00 | | 40 460.00 |
YY Amount of VAT collected | 3 186.00 | 1 171.00 | | 3 186.00 |
YZ Total deductible VAT on goods and services | 5 069.00 | 1 612.00 | | 5 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 764.00 | 41 898.00 | | 22 764.00 |
