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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) | 4 952 678.00 | | 4 952 678.00 | 4 952 678.00 |
BZ Other receivables | 141 755.00 | | 141 755.00 | 141 755.00 |
CF Cash and cash equivalents | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 149 807.00 | | 149 807.00 | 149 807.00 |
CO Grand total (0 to V) | 5 102 485.00 | | 5 102 485.00 | 5 102 485.00 |
CU Other investments | 4 952 678.00 | | 4 952 678.00 | 4 952 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DD Legal reserve (1) | 24 883.00 | | | 24 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 013.00 | | | -30 013.00 |
DL TOTAL (I) | 704 870.00 | | | 704 870.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280 669.00 | | | 4 280 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 184.00 | | | 97 184.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
DY Tax and social security liabilities | 13 520.00 | | | 13 520.00 |
EC TOTAL (IV) | 4 397 615.00 | | | 4 397 615.00 |
EE Grand total (I to V) | 5 102 485.00 | | | 5 102 485.00 |
EG Accrued income and payables due within one year | 476 128.00 | | | 476 128.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 068.00 | |
FW Other purchases and external expenses | | | 23 504.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 81 066.00 | |
FZ Social Security Contributions | | | 35 299.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 843.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225.00 | |
GL Other interest and similar income | | | 4 054.00 | |
GP Total financial income (V) | | | 4 054.00 | |
GR Interest and similar expenses | | | 53 776.00 | |
GU Total financial expenses (VI) | | | 53 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 066.00 | | | 3 066.00 |
HK Income tax | -13 484.00 | | | -13 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 122.00 | | | 151 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 135.00 | | | 181 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 013.00 | | | -30 013.00 |
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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 | 4 952 678.00 | | | 4 952 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 952 678.00 | |
I4 DECREASES Grand Total | | | 4 952 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952 678.00 | | | 4 952 678.00 |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 8 627.00 | 8 627.00 | | 8 627.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 127 734.00 | 127 734.00 | | 127 734.00 |
VH Loans with a maturity of more than one year at origin | 4 280 669.00 | 456 367.00 | 1 866 504.00 | 4 280 669.00 |
VI Group and Associates | 97 184.00 | | 97 184.00 | 97 184.00 |
VK Loans repaid during the year | 205 469.00 | | | 205 469.00 |
VM Income taxes | 10 094.00 | 10 094.00 | | 10 094.00 |
VP Miscellaneous | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 755.00 | 141 755.00 | | 141 755.00 |
VW VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 397 615.00 | 476 128.00 | 1 963 689.00 | 4 397 615.00 |
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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 | 429.00 | | | 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 276.00 | | | 4 276.00 |
ST Other accounts | 9 007.00 | | | 9 007.00 |
XQ Rental, rental and co-ownership charges | 10 219.00 | | | 10 219.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | | | 968.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 2 884.00 | | | 2 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 504.00 | | | 23 504.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
