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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 | 2 500.00 | 769.00 | 1 730.00 | 2 500.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 224 007.00 | 2 156.00 | 221 851.00 | 224 007.00 |
AT Other tangible assets | 59 016.00 | 4 512.00 | 54 504.00 | 59 016.00 |
AX Advances and down payments | 370.00 | | 370.00 | 370.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 3 619 435.00 | 7 438.00 | 3 611 997.00 | 3 619 435.00 |
BZ Other receivables | 481 461.00 | | 481 461.00 | 481 461.00 |
CF Cash and cash equivalents | 107 435.00 | | 107 435.00 | 107 435.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 589 402.00 | | 589 402.00 | 589 402.00 |
CO Grand total (0 to V) | 4 208 837.00 | 7 438.00 | 4 201 399.00 | 4 208 837.00 |
CU Other investments | 3 310 238.00 | | 3 310 238.00 | 3 310 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 016.00 | | | 1 750 016.00 |
DH Retained earnings | -37 246.00 | | | -37 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 768.00 | | | -17 768.00 |
DK Regulated provisions | 10 509.00 | | | 10 509.00 |
DL TOTAL (I) | 1 705 509.00 | | | 1 705 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448 328.00 | | | 2 448 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 3 399.00 | | | 3 399.00 |
DY Tax and social security liabilities | 44 089.00 | | | 44 089.00 |
EC TOTAL (IV) | 2 495 889.00 | | | 2 495 889.00 |
EE Grand total (I to V) | 4 201 399.00 | | | 4 201 399.00 |
EG Accrued income and payables due within one year | 313 439.00 | | | 313 439.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 003.00 | |
FW Other purchases and external expenses | | | 15 309.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 113 783.00 | |
FZ Social Security Contributions | | | 62 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607.00 | |
GF Total Operating Expenses (II) | | | 200 188.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GL Other interest and similar income | | | 5 837.00 | |
GP Total financial income (V) | | | 5 837.00 | |
GR Interest and similar expenses | | | 23 671.00 | |
GU Total financial expenses (VI) | | | 23 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 877.00 | | | 27 877.00 |
HD Total exceptional income (VII) | 27 877.00 | | | 27 877.00 |
HF Exceptional expenses on capital transactions | 27 877.00 | | | 27 877.00 |
HG Exceptional depreciation and provisions | 6 661.00 | | | 6 661.00 |
HH Total exceptional expenses (VIII) | 34 538.00 | | | 34 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 661.00 | | | -6 661.00 |
HK Income tax | -6 911.00 | | | -6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 718.00 | | | 233 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 487.00 | | | 251 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 768.00 | | | -17 768.00 |
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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 | 3 345 491.00 | | 301 821.00 | 3 345 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 877.00 | 3 310 541.00 | |
I4 DECREASES Grand Total | | 27 877.00 | 3 619 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573.00 | | 301 821.00 | 4 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338 418.00 | | | 3 338 418.00 |
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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 | 830.00 | 6 607.00 | | 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269.00 | 500.00 | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 6 107.00 | | 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 848.00 | 6 661.00 | | 3 848.00 |
7C Grand total | 3 848.00 | 6 661.00 | | 3 848.00 |
UJ - Exceptional | | 6 661.00 | | |
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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
8D Social Security and Other Social Organizations | 20 733.00 | 20 733.00 | | 20 733.00 |
8E Income Taxes | 19 815.00 | 19 815.00 | | 19 815.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VC Group and associates | 480 020.00 | 480 020.00 | | 480 020.00 |
VH Loans with a maturity of more than one year at origin | 2 448 328.00 | 265 878.00 | 1 014 125.00 | 2 448 328.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 141 003.00 | | | 141 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 966.00 | 481 966.00 | | 481 966.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 889.00 | 313 439.00 | 1 014 125.00 | 2 495 889.00 |
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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 | 1 983.00 | | | 1 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 660.00 | | | 6 660.00 |
ST Other accounts | 8 376.00 | | | 8 376.00 |
XQ Rental, rental and co-ownership charges | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 983.00 | | | 1 983.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 2 190.00 | | | 2 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 309.00 | | | 15 309.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
