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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 118 627.00 | | 1 118 627.00 | 1 118 627.00 |
BX Customers and related accounts | 67 717.00 | | 67 717.00 | 67 717.00 |
BZ Other receivables | 27 204.00 | | 27 204.00 | 27 204.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 105 596.00 | | 105 596.00 | 105 596.00 |
CO Grand total (0 to V) | 1 224 223.00 | | 1 224 223.00 | 1 224 223.00 |
CU Other investments | 1 106 627.00 | | 1 106 627.00 | 1 106 627.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 5 626.00 | | | 5 626.00 |
DH Retained earnings | -28 391.00 | -135 276.00 | | -28 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 744.00 | 112 511.00 | | -26 744.00 |
DL TOTAL (I) | 50 492.00 | 77 235.00 | | 50 492.00 |
DU Loans and Debts from Credit Institutions (3) | 508 821.00 | 560 372.00 | | 508 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 685.00 | 570 958.00 | | 635 685.00 |
DX Trade payables and related accounts | 5 808.00 | 6 754.00 | | 5 808.00 |
DY Tax and social security liabilities | 23 416.00 | 21 480.00 | | 23 416.00 |
EC TOTAL (IV) | 1 173 731.00 | 1 159 564.00 | | 1 173 731.00 |
EE Grand total (I to V) | 1 224 223.00 | 1 236 800.00 | | 1 224 223.00 |
EG Accrued income and payables due within one year | 779 303.00 | 324 802.00 | | 779 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 500.00 | | | 12 500.00 |
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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 | 62 289.00 | | 62 289.00 | 62 289.00 |
FJ Net sales | 62 289.00 | | 62 289.00 | 62 289.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 62 298.00 | |
FW Other purchases and external expenses | | | 11 103.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 41 019.00 | |
FZ Social Security Contributions | | | 22 806.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 75 705.00 | |
GG - OPERATING RESULT (I - II) | | | -13 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 337.00 | |
GU Total financial expenses (VI) | | | 13 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 298.00 | 218 595.00 | | 62 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 042.00 | 106 084.00 | | 89 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 744.00 | 112 511.00 | | -26 744.00 |
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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 | 790 127.00 | | 340 000.00 | 790 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 1 118 627.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 1 118 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 127.00 | | 340 000.00 | 790 127.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 67 717.00 | 67 717.00 | | 67 717.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VC Group and associates | 6 101.00 | 6 101.00 | | 6 101.00 |
VG Loans with a maturity of up to one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 496 321.00 | 101 893.00 | 394 429.00 | 496 321.00 |
VI Group and Associates | 635 685.00 | 635 685.00 | | 635 685.00 |
VK Loans repaid during the year | 63 388.00 | | | 63 388.00 |
VM Income taxes | 18 549.00 | 18 549.00 | | 18 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 733.00 | 104 733.00 | 12 000.00 | 116 733.00 |
VW VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 731.00 | 779 303.00 | 394 429.00 | 1 173 731.00 |
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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 | 518.00 | 557.00 | | 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 117.00 | 16 814.00 | | 7 117.00 |
ST Other accounts | 3 986.00 | 4 736.00 | | 3 986.00 |
XQ Rental, rental and co-ownership charges | | 4 800.00 | | |
YW Business tax | 142.00 | 107.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | 664.00 | | 660.00 |
YY Amount of VAT collected | 12 458.00 | 13 718.00 | | 12 458.00 |
YZ Total deductible VAT on goods and services | 1 564.00 | 4 506.00 | | 1 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 103.00 | 26 350.00 | | 11 103.00 |
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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 |
