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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 318 185.00 | 1 030.00 | 317 155.00 | 318 185.00 |
BJ TOTAL (I) | 318 185.00 | 1 030.00 | 317 155.00 | 318 185.00 |
BV Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 7 696.00 | | 7 696.00 | 7 696.00 |
BZ Other receivables | 126 862.00 | | 126 862.00 | 126 862.00 |
CF Cash and cash equivalents | 151 791.00 | | 151 791.00 | 151 791.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 293 179.00 | | 293 179.00 | 293 179.00 |
CO Grand total (0 to V) | 611 364.00 | 1 030.00 | 610 334.00 | 611 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 300.00 | | | 86 300.00 |
DH Retained earnings | -2 233.00 | | | -2 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 004.00 | | | 114 004.00 |
DL TOTAL (I) | 198 071.00 | | | 198 071.00 |
DU Loans and Debts from Credit Institutions (3) | 356 953.00 | | | 356 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
DY Tax and social security liabilities | 6 265.00 | | | 6 265.00 |
DZ Fixed asset liabilities and related accounts | 12 435.00 | | | 12 435.00 |
EC TOTAL (IV) | 412 263.00 | | | 412 263.00 |
EE Grand total (I to V) | 610 334.00 | | | 610 334.00 |
EG Accrued income and payables due within one year | 97 770.00 | | | 97 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 696.00 | | 7 696.00 | 7 696.00 |
FJ Net sales | 7 696.00 | | 7 696.00 | 7 696.00 |
FR Total operating income (I) | | | 7 696.00 | |
FW Other purchases and external expenses | | | 11 924.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 13 839.00 | |
GG - OPERATING RESULT (I - II) | | | -6 142.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 606.00 | | | 122 606.00 |
HD Total exceptional income (VII) | 122 606.00 | | | 122 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 606.00 | | | 122 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 303.00 | | | 130 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 299.00 | | | 16 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 004.00 | | | 114 004.00 |
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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 | 6 570.00 | | 688 650.00 | 6 570.00 |
I4 DECREASES Grand Total | | 377 035.00 | 318 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 035.00 | 318 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 570.00 | | 688 650.00 | 6 570.00 |
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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 | | 1 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 030.00 | | |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 435.00 | 12 435.00 | | 12 435.00 |
UX Other trade receivables | 7 696.00 | 7 696.00 | | 7 696.00 |
VB VAT | 65 876.00 | 65 876.00 | | 65 876.00 |
VH Loans with a maturity of more than one year at origin | 356 953.00 | 42 460.00 | 79 000.00 | 356 953.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 354 493.00 | | | 354 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 987.00 | 60 987.00 | | 60 987.00 |
VS Prepaid expenses | 4 718.00 | 4 718.00 | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 277.00 | 139 277.00 | | 139 277.00 |
VW VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 263.00 | 97 770.00 | 79 000.00 | 412 263.00 |
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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 | 884.00 | | | 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 295.00 | | | 8 295.00 |
ST Other accounts | 3 247.00 | | | 3 247.00 |
XQ Rental, rental and co-ownership charges | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | | | 884.00 |
YZ Total deductible VAT on goods and services | 1 687.00 | | | 1 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 924.00 | | | 11 924.00 |
