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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 806.00 | | 41 806.00 | 41 806.00 |
BJ TOTAL (I) | 3 801 806.00 | | 3 801 806.00 | 3 801 806.00 |
BZ Other receivables | 270 834.00 | | 270 834.00 | 270 834.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 276 183.00 | | 276 183.00 | 276 183.00 |
CO Grand total (0 to V) | 4 077 989.00 | | 4 077 989.00 | 4 077 989.00 |
CU Other investments | 3 760 000.00 | | 3 760 000.00 | 3 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 624 346.00 | | | 3 624 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 555.00 | | | -58 555.00 |
DL TOTAL (I) | 3 785 791.00 | | | 3 785 791.00 |
DU Loans and Debts from Credit Institutions (3) | 221 034.00 | | | 221 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 806.00 | | | 41 806.00 |
DX Trade payables and related accounts | 5 712.00 | | | 5 712.00 |
DY Tax and social security liabilities | 15 593.00 | | | 15 593.00 |
EA Other liabilities | 8 053.00 | | | 8 053.00 |
EC TOTAL (IV) | 292 198.00 | | | 292 198.00 |
EE Grand total (I to V) | 4 077 989.00 | | | 4 077 989.00 |
EG Accrued income and payables due within one year | 233 080.00 | | | 233 080.00 |
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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 | 519 675.00 | | 519 675.00 | 519 675.00 |
FJ Net sales | 519 675.00 | | 519 675.00 | 519 675.00 |
FR Total operating income (I) | | | 519 675.00 | |
FW Other purchases and external expenses | | | 270 618.00 | |
FX Taxes, duties, and similar payments | | | 20 334.00 | |
FY Salaries and Wages | | | 161 804.00 | |
FZ Social Security Contributions | | | 108 911.00 | |
GF Total Operating Expenses (II) | | | 561 666.00 | |
GG - OPERATING RESULT (I - II) | | | -41 991.00 | |
GL Other interest and similar income | | | 3 429.00 | |
GP Total financial income (V) | | | 3 429.00 | |
GR Interest and similar expenses | | | 19 993.00 | |
GU Total financial expenses (VI) | | | 19 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 039.00 | | | 83 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 104.00 | | | 523 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 659.00 | | | 581 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 555.00 | | | -58 555.00 |
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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 | 3 801 806.00 | | | 3 801 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 801 806.00 | |
I4 DECREASES Grand Total | | | 3 801 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 801 806.00 | | | 3 801 806.00 |
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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 | 41 806.00 | | 41 806.00 | 41 806.00 |
8B Suppliers and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 053.00 | 8 053.00 | | 8 053.00 |
UT Other financial assets | 41 806.00 | | 41 806.00 | 41 806.00 |
VB VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VC Group and associates | 95 518.00 | 95 518.00 | | 95 518.00 |
VH Loans with a maturity of more than one year at origin | 221 034.00 | 203 722.00 | 17 312.00 | 221 034.00 |
VK Loans repaid during the year | 193 560.00 | | | 193 560.00 |
VM Income taxes | 105 817.00 | 105 817.00 | | 105 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 732.00 | 55 732.00 | | 55 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 640.00 | 270 834.00 | 41 806.00 | 312 640.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 198.00 | 233 080.00 | 59 118.00 | 292 198.00 |
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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 | 18 834.00 | | | 18 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 850.00 | | | 4 850.00 |
ST Other accounts | 967.00 | | | 967.00 |
XQ Rental, rental and co-ownership charges | 264 800.00 | | | 264 800.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 334.00 | | | 20 334.00 |
YY Amount of VAT collected | 103 935.00 | | | 103 935.00 |
YZ Total deductible VAT on goods and services | 57 698.00 | | | 57 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 618.00 | | | 270 618.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
