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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 968.00 | 2 968.00 | | 2 968.00 |
AT Other tangible assets | 7 588.00 | 7 518.00 | 70.00 | 7 588.00 |
BJ TOTAL (I) | 35 556.00 | 10 487.00 | 25 070.00 | 35 556.00 |
BP Services in progress | 190 755.00 | | 190 755.00 | 190 755.00 |
BZ Other receivables | 242 591.00 | | 242 591.00 | 242 591.00 |
CF Cash and cash equivalents | 43 617.00 | | 43 617.00 | 43 617.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 477 152.00 | | 477 152.00 | 477 152.00 |
CO Grand total (0 to V) | 512 708.00 | 10 487.00 | 502 221.00 | 512 708.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 10 031.00 | 10 031.00 | | 10 031.00 |
DH Retained earnings | -16 825.00 | -30 081.00 | | -16 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 015.00 | 13 257.00 | | -5 015.00 |
DL TOTAL (I) | -3 423.00 | 1 592.00 | | -3 423.00 |
DU Loans and Debts from Credit Institutions (3) | 64 347.00 | 64 406.00 | | 64 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 158.00 | 413 139.00 | | 407 158.00 |
DX Trade payables and related accounts | 34 140.00 | 34 340.00 | | 34 140.00 |
EC TOTAL (IV) | 505 645.00 | 511 884.00 | | 505 645.00 |
EE Grand total (I to V) | 502 221.00 | 513 476.00 | | 502 221.00 |
EG Accrued income and payables due within one year | 441 298.00 | 447 537.00 | | 441 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 2 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 172.00 | |
FW Other purchases and external expenses | | | 4 114.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 7 188.00 | |
GG - OPERATING RESULT (I - II) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 172.00 | 27 077.00 | | 2 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188.00 | 13 821.00 | | 7 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 015.00 | 13 257.00 | | -5 015.00 |
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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 | 35 556.00 | | | 35 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 35 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 556.00 | | | 10 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 10 346.00 | 140.00 | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 346.00 | 140.00 | | 10 346.00 |
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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 | 34 140.00 | 34 140.00 | | 34 140.00 |
VB VAT | 19 534.00 | 19 534.00 | | 19 534.00 |
VH Loans with a maturity of more than one year at origin | 64 347.00 | | 64 347.00 | 64 347.00 |
VI Group and Associates | 407 158.00 | 407 158.00 | | 407 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 057.00 | 223 057.00 | | 223 057.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 780.00 | 242 780.00 | | 242 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 645.00 | 441 298.00 | 64 347.00 | 505 645.00 |
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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 | 762.00 | 1 904.00 | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 058.00 | 1 546.00 | | 1 058.00 |
ST Other accounts | 2 636.00 | 8 298.00 | | 2 636.00 |
XQ Rental, rental and co-ownership charges | 420.00 | 420.00 | | 420.00 |
YW Business tax | | 549.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 762.00 | 2 453.00 | | 762.00 |
YY Amount of VAT collected | | 2 251.00 | | |
YZ Total deductible VAT on goods and services | 1 958.00 | 1 053.00 | | 1 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 114.00 | 10 264.00 | | 4 114.00 |
