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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 012 722.00 | | 1 012 722.00 | 1 012 722.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 622 587.00 | | 622 587.00 | 622 587.00 |
CF Cash and cash equivalents | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 720 784.00 | | 720 784.00 | 720 784.00 |
CO Grand total (0 to V) | 1 933 506.00 | | 1 933 506.00 | 1 933 506.00 |
CU Other investments | 1 012 722.00 | | 1 012 722.00 | 1 012 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -57 900.00 | | | -57 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 779.00 | | | -27 779.00 |
DL TOTAL (I) | 314 321.00 | | | 314 321.00 |
DU Loans and Debts from Credit Institutions (3) | 400 739.00 | | | 400 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 414.00 | | | 625 414.00 |
DX Trade payables and related accounts | 112 985.00 | | | 112 985.00 |
DZ Fixed asset liabilities and related accounts | 480 048.00 | | | 480 048.00 |
EC TOTAL (IV) | 1 619 186.00 | | | 1 619 186.00 |
EE Grand total (I to V) | 1 933 506.00 | | | 1 933 506.00 |
EG Accrued income and payables due within one year | 1 619 186.00 | | | 1 619 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 604.00 | | | 399 604.00 |
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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 | 126 879.00 | | 126 879.00 | 126 879.00 |
FJ Net sales | 126 879.00 | | 126 879.00 | 126 879.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 881.00 | |
FW Other purchases and external expenses | | | 141 072.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 025.00 | |
GG - OPERATING RESULT (I - II) | | | -15 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 941.00 | |
GP Total financial income (V) | | | 7 941.00 | |
GR Interest and similar expenses | | | 20 576.00 | |
GU Total financial expenses (VI) | | | 20 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 822.00 | | | 134 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 601.00 | | | 162 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 779.00 | | | -27 779.00 |
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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 | 1 012 722.00 | | | 1 012 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 722.00 | |
I4 DECREASES Grand Total | | | 1 012 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 722.00 | | | 1 012 722.00 |
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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 | 112 985.00 | 112 985.00 | | 112 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 480 048.00 | 480 048.00 | | 480 048.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VC Group and associates | 578 391.00 | 578 391.00 | | 578 391.00 |
VG Loans with a maturity of up to one year at origin | 400 739.00 | 400 739.00 | | 400 739.00 |
VI Group and Associates | 625 414.00 | 625 414.00 | | 625 414.00 |
VM Income taxes | 43 130.00 | 43 130.00 | | 43 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 587.00 | 718 587.00 | | 718 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 186.00 | 1 619 186.00 | | 1 619 186.00 |
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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 | 951.00 | | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 373.00 | | | 1 373.00 |
ST Other accounts | 47 699.00 | | | 47 699.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 80 000.00 | | | 80 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 951.00 | | | 951.00 |
YY Amount of VAT collected | 25 376.00 | | | 25 376.00 |
YZ Total deductible VAT on goods and services | 2 688.00 | | | 2 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 072.00 | | | 141 072.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
