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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) | 1 137 761.00 | | 1 137 761.00 | 1 137 761.00 |
BX Customers and related accounts | 2 797.00 | | 2 797.00 | 2 797.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 48 208.00 | | 48 208.00 | 48 208.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 60 517.00 | | 60 517.00 | 60 517.00 |
CO Grand total (0 to V) | 1 198 278.00 | | 1 198 278.00 | 1 198 278.00 |
CU Other investments | 1 125 761.00 | | 1 125 761.00 | 1 125 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 100 000.00 | | 105 000.00 |
DD Legal reserve (1) | 5 780.00 | 5 626.00 | | 5 780.00 |
DH Retained earnings | -134.00 | -55 134.00 | | -134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 246.00 | 154.00 | | -33 246.00 |
DL TOTAL (I) | 77 400.00 | 50 645.00 | | 77 400.00 |
DU Loans and Debts from Credit Institutions (3) | 320 847.00 | 396 879.00 | | 320 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 364.00 | 697 481.00 | | 755 364.00 |
DX Trade payables and related accounts | 9 180.00 | 4 320.00 | | 9 180.00 |
DY Tax and social security liabilities | 14 686.00 | 27 734.00 | | 14 686.00 |
EA Other liabilities | 20 802.00 | | | 20 802.00 |
EC TOTAL (IV) | 1 120 879.00 | 1 126 413.00 | | 1 120 879.00 |
EE Grand total (I to V) | 1 198 278.00 | 1 177 059.00 | | 1 198 278.00 |
EG Accrued income and payables due within one year | 904 642.00 | 832 823.00 | | 904 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 1 204.00 | | 195.00 |
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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 | 41 916.00 | | 41 916.00 | 41 916.00 |
FJ Net sales | 41 916.00 | | 41 916.00 | 41 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 513.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 431.00 | |
FW Other purchases and external expenses | | | 26 667.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 39 121.00 | |
FZ Social Security Contributions | | | 14 022.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 813.00 | |
GG - OPERATING RESULT (I - II) | | | -24 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 513.00 | | | 14 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 431.00 | 327 289.00 | | 56 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 677.00 | 327 136.00 | | 89 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 246.00 | 154.00 | | -33 246.00 |
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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 | 1 113 959.00 | | 23 802.00 | 1 113 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137 761.00 | |
I4 DECREASES Grand Total | | | 1 137 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 959.00 | | 23 802.00 | 1 113 959.00 |
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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 | 9 180.00 | 9 180.00 | | 9 180.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 802.00 | 20 802.00 | | 20 802.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 320 652.00 | 104 415.00 | 216 237.00 | 320 652.00 |
VI Group and Associates | 755 364.00 | 755 364.00 | | 755 364.00 |
VK Loans repaid during the year | 76 838.00 | | | 76 838.00 |
VM Income taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
VP Miscellaneous | 2 362.00 | 2 362.00 | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 309.00 | 12 309.00 | 12 000.00 | 24 309.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 879.00 | 904 642.00 | 216 237.00 | 1 120 879.00 |
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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 | 336.00 | 322.00 | | 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 427.00 | 19 790.00 | | 13 427.00 |
ST Other accounts | 13 239.00 | 4 095.00 | | 13 239.00 |
YW Business tax | 663.00 | 543.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | 866.00 | | 1 000.00 |
YY Amount of VAT collected | 8 383.00 | 12 457.00 | | 8 383.00 |
YZ Total deductible VAT on goods and services | 2 547.00 | 4 393.00 | | 2 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 667.00 | 23 885.00 | | 26 667.00 |
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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 |
