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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 846 107.00 | | 2 846 107.00 | 2 846 107.00 |
BX Customers and related accounts | 81 308.00 | 67 912.00 | 13 396.00 | 81 308.00 |
BZ Other receivables | 25 532.00 | | 25 532.00 | 25 532.00 |
CF Cash and cash equivalents | 986 712.00 | | 986 712.00 | 986 712.00 |
CJ TOTAL (II) | 3 939 658.00 | 67 912.00 | 3 871 747.00 | 3 939 658.00 |
CO Grand total (0 to V) | 3 939 658.00 | 67 912.00 | 3 871 747.00 | 3 939 658.00 |
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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 |
DF Regulated reserves (1) | 59 000.00 | | | 59 000.00 |
DH Retained earnings | 1 001.00 | -1 989 765.00 | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 248.00 | -147 625.00 | | -147 248.00 |
DL TOTAL (I) | -86 248.00 | -2 136 389.00 | | -86 248.00 |
DP Provisions for Risks | 880 000.00 | 880 000.00 | | 880 000.00 |
DR TOTAL (IV) | 880 000.00 | 880 000.00 | | 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 788.00 | 3 032 226.00 | | 3 032 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 374.00 | 1 100 735.00 | | 27 374.00 |
DX Trade payables and related accounts | 2 117.00 | 7 328.00 | | 2 117.00 |
DY Tax and social security liabilities | | 369.00 | | |
EA Other liabilities | 15 716.00 | 15 675.00 | | 15 716.00 |
EC TOTAL (IV) | 3 077 994.00 | 4 156 332.00 | | 3 077 994.00 |
EE Grand total (I to V) | 3 871 747.00 | 2 899 943.00 | | 3 871 747.00 |
EG Accrued income and payables due within one year | 3 077 994.00 | 1 143 462.00 | | 3 077 994.00 |
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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 | 52 362.00 | | 52 362.00 | 52 362.00 |
FJ Net sales | 52 362.00 | | 52 362.00 | 52 362.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 52 502.00 | |
FT Inventory change (goods) | | | -8 750.00 | |
FU Purchases of raw materials and other supplies | | | 8 750.00 | |
FW Other purchases and external expenses | | | 94 237.00 | |
FX Taxes, duties, and similar payments | | | 24 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 119 305.00 | |
GG - OPERATING RESULT (I - II) | | | -66 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 269.00 | |
GP Total financial income (V) | | | 6 269.00 | |
GR Interest and similar expenses | | | 86 714.00 | |
GU Total financial expenses (VI) | | | 86 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 771.00 | 54 100.00 | | 58 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 020.00 | 201 725.00 | | 206 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 248.00 | -147 625.00 | | -147 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 880 000.00 | | | 880 000.00 |
6T Receivables | 67 912.00 | | | 67 912.00 |
7B Total provisions for depreciation | 67 912.00 | | | 67 912.00 |
7C Grand total | 947 912.00 | | | 947 912.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 716.00 | 15 716.00 | | 15 716.00 |
UX Other trade receivables | 81 308.00 | 81 308.00 | | 81 308.00 |
VB VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VG Loans with a maturity of up to one year at origin | 3 032 788.00 | 3 032 788.00 | | 3 032 788.00 |
VI Group and Associates | 24 374.00 | 24 374.00 | | 24 374.00 |
VP Miscellaneous | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 840.00 | 106 840.00 | | 106 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 994.00 | 3 077 994.00 | | 3 077 994.00 |
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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 | 24 014.00 | 3 428.00 | | 24 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 700.00 | 32 559.00 | | 30 700.00 |
ST Other accounts | 61 737.00 | 55 890.00 | | 61 737.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 712.00 | 709.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 726.00 | 4 137.00 | | 24 726.00 |
YY Amount of VAT collected | 9 464.00 | 9 491.00 | | 9 464.00 |
YZ Total deductible VAT on goods and services | 10 302.00 | 10 143.00 | | 10 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 237.00 | 90 249.00 | | 94 237.00 |
