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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) | 1 816 000.00 | | 1 816 000.00 | 1 816 000.00 |
BX Customers and related accounts | 9 910.00 | | 9 910.00 | 9 910.00 |
BZ Other receivables | 166 941.00 | | 166 941.00 | 166 941.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 177 644.00 | | 177 644.00 | 177 644.00 |
CO Grand total (0 to V) | 1 993 644.00 | | 1 993 644.00 | 1 993 644.00 |
CU Other investments | 1 816 000.00 | | 1 816 000.00 | 1 816 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DH Retained earnings | -285 805.00 | | | -285 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 243.00 | | | -23 243.00 |
DL TOTAL (I) | 205 952.00 | | | 205 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 073.00 | | | 1 723 073.00 |
DY Tax and social security liabilities | 64 619.00 | | | 64 619.00 |
EC TOTAL (IV) | 1 787 692.00 | | | 1 787 692.00 |
EE Grand total (I to V) | 1 993 644.00 | | | 1 993 644.00 |
EG Accrued income and payables due within one year | 64 619.00 | | | 64 619.00 |
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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 | 49 418.00 | | 49 418.00 | 49 418.00 |
FJ Net sales | 49 418.00 | | 49 418.00 | 49 418.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 419.00 | |
FW Other purchases and external expenses | | | 2 766.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 36 393.00 | |
FZ Social Security Contributions | | | 11 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 22 736.00 | |
GU Total financial expenses (VI) | | | 22 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 865.00 | | | 50 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 108.00 | | | 74 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 243.00 | | | -23 243.00 |
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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 | 1 801 000.00 | | 15 000.00 | 1 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816 000.00 | |
I4 DECREASES Grand Total | | | 1 816 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 000.00 | | 15 000.00 | 1 801 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
8E Income Taxes | 56 263.00 | 56 263.00 | | 56 263.00 |
UX Other trade receivables | 9 910.00 | 9 910.00 | | 9 910.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 164 781.00 | | 164 781.00 | 164 781.00 |
VI Group and Associates | 1 723 073.00 | | 1 723 073.00 | 1 723 073.00 |
VM Income taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 851.00 | 12 070.00 | 164 781.00 | 176 851.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 692.00 | 64 619.00 | 1 723 073.00 | 1 787 692.00 |
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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 | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 585.00 | | | 585.00 |
ST Other accounts | 981.00 | | | 981.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 766.00 | | | 2 766.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
