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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 | 2 983.00 | 71.00 | 2 911.00 | 2 983.00 |
BJ TOTAL (I) | 268 316.00 | 71.00 | 268 244.00 | 268 316.00 |
BX Customers and related accounts | 15 605.00 | | 15 605.00 | 15 605.00 |
BZ Other receivables | 26 685.00 | | 26 685.00 | 26 685.00 |
CF Cash and cash equivalents | 23 223.00 | | 23 223.00 | 23 223.00 |
CJ TOTAL (II) | 65 514.00 | | 65 514.00 | 65 514.00 |
CO Grand total (0 to V) | 333 830.00 | 71.00 | 333 758.00 | 333 830.00 |
CU Other investments | 265 333.00 | | 265 333.00 | 265 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 457.00 | | | -17 457.00 |
DL TOTAL (I) | -12 457.00 | | | -12 457.00 |
DU Loans and Debts from Credit Institutions (3) | 237 791.00 | | | 237 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 781.00 | | | 98 781.00 |
DX Trade payables and related accounts | 2 729.00 | | | 2 729.00 |
DY Tax and social security liabilities | 6 914.00 | | | 6 914.00 |
EC TOTAL (IV) | 346 216.00 | | | 346 216.00 |
EE Grand total (I to V) | 333 758.00 | | | 333 758.00 |
EG Accrued income and payables due within one year | 145 026.00 | | | 145 026.00 |
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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 | 13 004.00 | | 13 004.00 | 13 004.00 |
FJ Net sales | 13 004.00 | | 13 004.00 | 13 004.00 |
FR Total operating income (I) | | | 13 004.00 | |
FW Other purchases and external expenses | | | 13 999.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 10 766.00 | |
FZ Social Security Contributions | | | 3 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 29 054.00 | |
GG - OPERATING RESULT (I - II) | | | -16 049.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 004.00 | | | 13 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 462.00 | | | 30 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 457.00 | | | -17 457.00 |
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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 | | | 268 316.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 265 333.00 | |
I4 DECREASES Grand Total | | | 268 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265 333.00 | |
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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 | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | | |
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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
UX Other trade receivables | 15 605.00 | 15 605.00 | | 15 605.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VC Group and associates | 24 512.00 | 24 512.00 | | 24 512.00 |
VH Loans with a maturity of more than one year at origin | 237 791.00 | 36 601.00 | 149 932.00 | 237 791.00 |
VI Group and Associates | 98 781.00 | 98 781.00 | | 98 781.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VK Loans repaid during the year | 24 208.00 | | | 24 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 291.00 | 42 291.00 | | 42 291.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 216.00 | 145 026.00 | 149 932.00 | 346 216.00 |
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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 | 631.00 | | | 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 430.00 | | | 5 430.00 |
ST Other accounts | 8 568.00 | | | 8 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | | | 631.00 |
YY Amount of VAT collected | 2 601.00 | | | 2 601.00 |
YZ Total deductible VAT on goods and services | 1 536.00 | | | 1 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 999.00 | | | 13 999.00 |
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 |
