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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 896 542.00 | | 896 542.00 | 896 542.00 |
BX Customers and related accounts | 44 920.00 | | 44 920.00 | 44 920.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 46 811.00 | | 46 811.00 | 46 811.00 |
CO Grand total (0 to V) | 943 353.00 | | 943 353.00 | 943 353.00 |
CU Other investments | 896 542.00 | | 896 542.00 | 896 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 462.00 | | | -80 462.00 |
DL TOTAL (I) | -70 462.00 | | | -70 462.00 |
DU Loans and Debts from Credit Institutions (3) | 496 650.00 | | | 496 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 132.00 | | | 508 132.00 |
DX Trade payables and related accounts | 1 478.00 | | | 1 478.00 |
DY Tax and social security liabilities | 7 553.00 | | | 7 553.00 |
EC TOTAL (IV) | 1 013 815.00 | | | 1 013 815.00 |
EE Grand total (I to V) | 943 353.00 | | | 943 353.00 |
EG Accrued income and payables due within one year | 523 815.00 | | | 523 815.00 |
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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 | 37 433.00 | | 37 433.00 | 37 433.00 |
FJ Net sales | 37 433.00 | | 37 433.00 | 37 433.00 |
FR Total operating income (I) | | | 37 433.00 | |
FW Other purchases and external expenses | | | 78 979.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 31 187.00 | |
GF Total Operating Expenses (II) | | | 111 072.00 | |
GG - OPERATING RESULT (I - II) | | | -73 639.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 433.00 | | | 37 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 895.00 | | | 117 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 462.00 | | | -80 462.00 |
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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 | | | 896 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 896 542.00 | |
I4 DECREASES Grand Total | | | 896 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 896 542.00 | |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 44 920.00 | 44 920.00 | | 44 920.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 496 650.00 | 6 650.00 | 274 307.00 | 496 650.00 |
VI Group and Associates | 508 132.00 | 508 132.00 | | 508 132.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 081.00 | 46 081.00 | | 46 081.00 |
VW VAT | 7 553.00 | 7 553.00 | | 7 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 815.00 | 523 815.00 | 274 307.00 | 1 013 815.00 |
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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 | 906.00 | | | 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 681.00 | | | 77 681.00 |
ST Other accounts | 1 297.00 | | | 1 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 906.00 | | | 906.00 |
YZ Total deductible VAT on goods and services | 15 491.00 | | | 15 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 979.00 | | | 78 979.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
