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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) | 5 099 999.00 | | 5 099 999.00 | 5 099 999.00 |
BX Customers and related accounts | 323 180.00 | | 323 180.00 | 323 180.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 45 205.00 | | 45 205.00 | 45 205.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 369 653.00 | | 369 653.00 | 369 653.00 |
CO Grand total (0 to V) | 5 469 652.00 | | 5 469 652.00 | 5 469 652.00 |
CU Other investments | 5 099 999.00 | | 5 099 999.00 | 5 099 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 686.00 | 1 905 686.00 | | 1 905 686.00 |
DD Legal reserve (1) | 15 417.00 | | | 15 417.00 |
DG Other reserves | 292 932.00 | | | 292 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 835.00 | 308 349.00 | | -40 835.00 |
DL TOTAL (I) | 2 173 200.00 | 2 214 035.00 | | 2 173 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328 041.00 | 2 795 262.00 | | 2 328 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 164.00 | 221 075.00 | | 747 164.00 |
DX Trade payables and related accounts | 65 400.00 | 23 280.00 | | 65 400.00 |
DY Tax and social security liabilities | 155 846.00 | 4 650.00 | | 155 846.00 |
EC TOTAL (IV) | 3 296 452.00 | 3 044 267.00 | | 3 296 452.00 |
EE Grand total (I to V) | 5 469 652.00 | 5 258 303.00 | | 5 469 652.00 |
EG Accrued income and payables due within one year | 1 452 031.00 | 726 474.00 | | 1 452 031.00 |
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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 | 445 767.00 | | 445 767.00 | 445 767.00 |
FJ Net sales | 445 767.00 | | 445 767.00 | 445 767.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 445 771.00 | |
FW Other purchases and external expenses | | | 168 971.00 | |
FX Taxes, duties, and similar payments | | | 2 271.00 | |
FY Salaries and Wages | | | 183 210.00 | |
FZ Social Security Contributions | | | 92 562.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 447 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 005.00 | |
GU Total financial expenses (VI) | | | 55 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 418.00 | | | -15 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 771.00 | 681 651.00 | | 445 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 606.00 | 373 302.00 | | 486 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 835.00 | 308 349.00 | | -40 835.00 |
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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 | 5 099 999.00 | | | 5 099 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099 999.00 | |
I4 DECREASES Grand Total | | | 5 099 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099 999.00 | | | 5 099 999.00 |
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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 | 65 400.00 | 65 400.00 | | 65 400.00 |
8C Staff and Related Accounts | 22 779.00 | 22 779.00 | | 22 779.00 |
8D Social Security and Other Social Organizations | 56 800.00 | 56 800.00 | | 56 800.00 |
8E Income Taxes | 62 064.00 | 62 064.00 | | 62 064.00 |
UX Other trade receivables | 323 180.00 | 323 180.00 | | 323 180.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 9 862.00 | 9 862.00 | | 9 862.00 |
VH Loans with a maturity of more than one year at origin | 2 318 179.00 | 473 758.00 | 1 844 421.00 | 2 318 179.00 |
VI Group and Associates | 747 164.00 | 747 164.00 | | 747 164.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 447.00 | 324 447.00 | | 324 447.00 |
VW VAT | 14 203.00 | 14 203.00 | | 14 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 452.00 | 1 452 031.00 | 1 844 421.00 | 3 296 452.00 |
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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 | 2 195.00 | | | 2 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 755.00 | 123 869.00 | | 158 755.00 |
ST Other accounts | 10 216.00 | 3 907.00 | | 10 216.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | | 150 000.00 | | |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 271.00 | | | 2 271.00 |
YY Amount of VAT collected | 89 153.00 | 16 680.00 | | 89 153.00 |
YZ Total deductible VAT on goods and services | 36 124.00 | 49 610.00 | | 36 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 971.00 | 277 776.00 | | 168 971.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
