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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) | 1 878 532.00 | | 1 878 532.00 | 1 878 532.00 |
BZ Other receivables | 128 987.00 | | 128 987.00 | 128 987.00 |
CD Marketable securities | 424 342.00 | | 424 342.00 | 424 342.00 |
CF Cash and cash equivalents | 48 964.00 | | 48 964.00 | 48 964.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 604 203.00 | | 604 203.00 | 604 203.00 |
CO Grand total (0 to V) | 2 482 735.00 | | 2 482 735.00 | 2 482 735.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 1 878 532.00 | | 1 878 532.00 | 1 878 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 14 912.00 | | | 14 912.00 |
DG Other reserves | 166 953.00 | | | 166 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 827.00 | | | -115 827.00 |
DL TOTAL (I) | 1 066 038.00 | | | 1 066 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 040.00 | | | 1 337 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | | | 5 848.00 |
DX Trade payables and related accounts | 5 936.00 | | | 5 936.00 |
DY Tax and social security liabilities | 67 872.00 | | | 67 872.00 |
EC TOTAL (IV) | 1 416 697.00 | | | 1 416 697.00 |
EE Grand total (I to V) | 2 482 735.00 | | | 2 482 735.00 |
EG Accrued income and payables due within one year | 251 531.00 | | | 251 531.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 166 028.00 | |
FW Other purchases and external expenses | | | 37 163.00 | |
FX Taxes, duties, and similar payments | | | 13 250.00 | |
FY Salaries and Wages | | | 164 610.00 | |
FZ Social Security Contributions | | | 63 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 561.00 | |
GG - OPERATING RESULT (I - II) | | | -112 532.00 | |
GL Other interest and similar income | | | 5 562.00 | |
GP Total financial income (V) | | | 5 562.00 | |
GR Interest and similar expenses | | | 12 165.00 | |
GU Total financial expenses (VI) | | | 12 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 308.00 | | | -3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 591.00 | | | 171 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 418.00 | | | 287 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 827.00 | | | -115 827.00 |
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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 | 382.00 | | 1 878 150.00 | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 532.00 | |
I4 DECREASES Grand Total | | | 1 878 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | 1 878 150.00 | 382.00 |
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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 32 500.00 | 32 500.00 | | 32 500.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 1 337 040.00 | 171 874.00 | 656 731.00 | 1 337 040.00 |
VI Group and Associates | 5 911.00 | 5 911.00 | | 5 911.00 |
VJ Loans taken out during the year | 1 325 265.00 | | | 1 325 265.00 |
VM Income taxes | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 994.00 | 23 994.00 | | 23 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 183.00 | 69 183.00 | | 69 183.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 897.00 | 130 897.00 | | 130 897.00 |
VW VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 697.00 | 251 531.00 | 656 731.00 | 1 416 697.00 |
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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 | 13 250.00 | | | 13 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 937.00 | | | 16 937.00 |
ST Other accounts | 10 399.00 | | | 10 399.00 |
XQ Rental, rental and co-ownership charges | 9 826.00 | | | 9 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 250.00 | | | 13 250.00 |
YY Amount of VAT collected | 125 998.00 | | | 125 998.00 |
YZ Total deductible VAT on goods and services | 3 611.00 | | | 3 611.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 163.00 | | | 37 163.00 |
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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 |
