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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 064 273.00 | 120 000.00 | 5 944 273.00 | 6 064 273.00 |
AT Other tangible assets | 27 300.00 | 13 113.00 | 14 187.00 | 27 300.00 |
BJ TOTAL (I) | 6 091 573.00 | 133 113.00 | 5 958 460.00 | 6 091 573.00 |
BX Customers and related accounts | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
BZ Other receivables | 125 866.00 | | 125 866.00 | 125 866.00 |
CF Cash and cash equivalents | 73 988.00 | | 73 988.00 | 73 988.00 |
CJ TOTAL (II) | 199 854.00 | | 199 854.00 | 199 854.00 |
CO Grand total (0 to V) | 6 291 427.00 | 133 113.00 | 6 158 314.00 | 6 291 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -111 013.00 | | | -111 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 078.00 | | | -592 078.00 |
DL TOTAL (I) | -603 091.00 | | | -603 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 415 473.00 | | | 5 415 473.00 |
DX Trade payables and related accounts | 102 778.00 | | | 102 778.00 |
DY Tax and social security liabilities | 389 546.00 | | | 389 546.00 |
EA Other liabilities | 853 607.00 | | | 853 607.00 |
EC TOTAL (IV) | 6 761 405.00 | | | 6 761 405.00 |
EE Grand total (I to V) | 6 158 314.00 | | | 6 158 314.00 |
EG Accrued income and payables due within one year | 1 345 932.00 | | | 1 345 932.00 |
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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 | 595 000.00 | | 595 000.00 | 595 000.00 |
FJ Net sales | 595 000.00 | | 595 000.00 | 595 000.00 |
FR Total operating income (I) | | | 595 000.00 | |
FW Other purchases and external expenses | | | 590 244.00 | |
FX Taxes, duties, and similar payments | | | 269 891.00 | |
FY Salaries and Wages | | | 123 983.00 | |
FZ Social Security Contributions | | | 31 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 113.00 | |
GF Total Operating Expenses (II) | | | 1 028 420.00 | |
GG - OPERATING RESULT (I - II) | | | -433 420.00 | |
GR Interest and similar expenses | | | 132 154.00 | |
GU Total financial expenses (VI) | | | 132 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 503.00 | | | 26 503.00 |
HH Total exceptional expenses (VIII) | 26 503.00 | | | 26 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 503.00 | | | -26 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 000.00 | | | 595 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 078.00 | | | 1 187 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 078.00 | | | -592 078.00 |
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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 | 6 027 802.00 | | 64 273.00 | 6 027 802.00 |
I4 DECREASES Grand Total | | 502.00 | 6 091 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 6 091 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 027 802.00 | | 64 273.00 | 6 027 802.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 000.00 | 13 113.00 | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 000.00 | 13 113.00 | | 120 000.00 |
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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 | 102 778.00 | 102 778.00 | | 102 778.00 |
8C Staff and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 13 223.00 | 13 223.00 | | 13 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 607.00 | 853 607.00 | | 853 607.00 |
UX Other trade receivables | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
VB VAT | 30 759.00 | 30 759.00 | | 30 759.00 |
VI Group and Associates | 5 415 473.00 | | 5 415 473.00 | 5 415 473.00 |
VM Income taxes | 6 641.00 | 6 641.00 | | 6 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 868.00 | 293 868.00 | | 293 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 466.00 | 88 466.00 | | 88 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 866.00 | 125 866.00 | | 125 866.00 |
VW VAT | 79 999.00 | 79 999.00 | | 79 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 405.00 | 1 345 932.00 | 5 415 473.00 | 6 761 405.00 |
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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 | 269 891.00 | | | 269 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 353.00 | | | 151 353.00 |
ST Other accounts | 419 042.00 | | | 419 042.00 |
XQ Rental, rental and co-ownership charges | 1 319.00 | | | 1 319.00 |
YT Subcontracting | 18 530.00 | | | 18 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 891.00 | | | 269 891.00 |
YY Amount of VAT collected | 25 166.00 | | | 25 166.00 |
YZ Total deductible VAT on goods and services | 56 026.00 | | | 56 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 244.00 | | | 590 244.00 |
