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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AT Other tangible assets | 1 464.00 | 1 464.00 | | 1 464.00 |
BJ TOTAL (I) | 2 612 025.00 | 1 100 132.00 | 1 511 893.00 | 2 612 025.00 |
BX Customers and related accounts | 17 660.00 | | 17 660.00 | 17 660.00 |
BZ Other receivables | 99 575.00 | | 99 575.00 | 99 575.00 |
CF Cash and cash equivalents | 18 907.00 | | 18 907.00 | 18 907.00 |
CJ TOTAL (II) | 136 143.00 | | 136 143.00 | 136 143.00 |
CO Grand total (0 to V) | 2 748 167.00 | 1 100 132.00 | 1 648 036.00 | 2 748 167.00 |
CU Other investments | 2 608 909.00 | 1 097 016.00 | 1 511 893.00 | 2 608 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 313 128.00 | | | 313 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 199.00 | | | -116 199.00 |
DL TOTAL (I) | 246 929.00 | | | 246 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 008.00 | | | 1 187 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | | | 17 900.00 |
DX Trade payables and related accounts | 142 162.00 | | | 142 162.00 |
DY Tax and social security liabilities | 36 314.00 | | | 36 314.00 |
EA Other liabilities | 17 723.00 | | | 17 723.00 |
EC TOTAL (IV) | 1 401 107.00 | | | 1 401 107.00 |
EE Grand total (I to V) | 1 648 036.00 | | | 1 648 036.00 |
EG Accrued income and payables due within one year | 407 032.00 | | | 407 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 160 891.00 | | 160 891.00 | 160 891.00 |
FJ Net sales | 160 891.00 | | 160 891.00 | 160 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 033.00 | |
FW Other purchases and external expenses | | | 100 606.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 127 552.00 | |
FZ Social Security Contributions | | | 14 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 838.00 | |
GG - OPERATING RESULT (I - II) | | | -85 805.00 | |
GR Interest and similar expenses | | | 15 972.00 | |
GU Total financial expenses (VI) | | | 15 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 136.00 | | | 3 136.00 |
A2 TOTAL ASSETS | 2 645.00 | | | 2 645.00 |
HK Income tax | 14 421.00 | | | 14 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 033.00 | | | 164 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 232.00 | | | 280 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 199.00 | | | -116 199.00 |
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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 | | | 2 612 025.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 608 909.00 | |
I4 DECREASES Grand Total | | | 2 612 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 608 909.00 | |
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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 | | 3 116.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 464.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 097 016.00 | | |
7C Grand total | | 1 097 016.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 097 016.00 | | |
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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 | 142 162.00 | 142 162.00 | | 142 162.00 |
8C Staff and Related Accounts | 6 235.00 | 6 235.00 | | 6 235.00 |
8D Social Security and Other Social Organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
8E Income Taxes | 14 421.00 | 14 421.00 | | 14 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 723.00 | 17 723.00 | | 17 723.00 |
UX Other trade receivables | 17 660.00 | 17 660.00 | | 17 660.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 23 086.00 | 23 086.00 | | 23 086.00 |
VC Group and associates | 76 325.00 | 76 325.00 | | 76 325.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 186 997.00 | 192 922.00 | 791 265.00 | 1 186 997.00 |
VI Group and Associates | 17 900.00 | 17 900.00 | | 17 900.00 |
VJ Loans taken out during the year | 1 378 000.00 | | | 1 378 000.00 |
VK Loans repaid during the year | 191 003.00 | | | 191 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 235.00 | 117 235.00 | | 117 235.00 |
VW VAT | 11 671.00 | 11 671.00 | | 11 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 107.00 | 407 032.00 | 791 265.00 | 1 401 107.00 |
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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 | 6 964.00 | | | 6 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 691.00 | | | 48 691.00 |
ST Other accounts | 51 915.00 | | | 51 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 964.00 | | | 6 964.00 |
YY Amount of VAT collected | 29 863.00 | | | 29 863.00 |
YZ Total deductible VAT on goods and services | 9 406.00 | | | 9 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 606.00 | | | 100 606.00 |
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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 |
