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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) | 78 945 776.00 | | 78 945 776.00 | 78 945 776.00 |
BZ Other receivables | 978 116.00 | | 978 116.00 | 978 116.00 |
CF Cash and cash equivalents | 185 063.00 | | 185 063.00 | 185 063.00 |
CJ TOTAL (II) | 1 163 179.00 | | 1 163 179.00 | 1 163 179.00 |
CO Grand total (0 to V) | 80 108 954.00 | | 80 108 954.00 | 80 108 954.00 |
CU Other investments | 78 945 776.00 | | 78 945 776.00 | 78 945 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 946 776.00 | 78 946 776.00 | | 78 946 776.00 |
DH Retained earnings | -7 435.00 | | | -7 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 477.00 | -7 435.00 | | -257 477.00 |
DL TOTAL (I) | 78 681 864.00 | 78 939 341.00 | | 78 681 864.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 227.00 | 10 619.00 | | 974 227.00 |
DX Trade payables and related accounts | 350 181.00 | 600.00 | | 350 181.00 |
DY Tax and social security liabilities | 102 396.00 | | | 102 396.00 |
EC TOTAL (IV) | 1 427 090.00 | 11 219.00 | | 1 427 090.00 |
EE Grand total (I to V) | 80 108 954.00 | 78 950 560.00 | | 80 108 954.00 |
EG Accrued income and payables due within one year | 1 427 090.00 | 11 219.00 | | 1 427 090.00 |
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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 | 971 536.00 | | 971 536.00 | 971 536.00 |
FJ Net sales | 971 536.00 | | 971 536.00 | 971 536.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 971 627.00 | |
FW Other purchases and external expenses | | | 1 048 240.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 126 250.00 | |
FZ Social Security Contributions | | | 52 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 228 718.00 | |
GG - OPERATING RESULT (I - II) | | | -257 091.00 | |
GL Other interest and similar income | | | 3 223.00 | |
GP Total financial income (V) | | | 3 223.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 849.00 | | | 974 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 326.00 | 7 435.00 | | 1 232 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 477.00 | -7 435.00 | | -257 477.00 |
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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 | 78 945 776.00 | | | 78 945 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 945 776.00 | |
I4 DECREASES Grand Total | | | 78 945 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 945 776.00 | | | 78 945 776.00 |
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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 | 350 181.00 | 350 181.00 | | 350 181.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 36 780.00 | 36 780.00 | | 36 780.00 |
VB VAT | 57 023.00 | 57 023.00 | | 57 023.00 |
VC Group and associates | 921 092.00 | 921 092.00 | | 921 092.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 974 227.00 | 974 227.00 | | 974 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 116.00 | 978 116.00 | | 978 116.00 |
VW VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 090.00 | 1 427 090.00 | | 1 427 090.00 |
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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 | 1 195.00 | | | 1 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 715.00 | 7 013.00 | | 1 715.00 |
ST Other accounts | 91 530.00 | | | 91 530.00 |
YT Subcontracting | 954 995.00 | | | 954 995.00 |
YW Business tax | 129.00 | 128.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 324.00 | 128.00 | | 1 324.00 |
YY Amount of VAT collected | 194 307.00 | | | 194 307.00 |
YZ Total deductible VAT on goods and services | 150 596.00 | 1 200.00 | | 150 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 240.00 | 7 013.00 | | 1 048 240.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
