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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 190 505.00 | | 190 505.00 | 190 505.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 5 763.00 | | 5 763.00 | 5 763.00 |
CO Grand total (0 to V) | 196 268.00 | | 196 268.00 | 196 268.00 |
CU Other investments | 190 490.00 | | 190 490.00 | 190 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 259.00 | | | -7 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414.00 | | | -1 414.00 |
DL TOTAL (I) | -7 673.00 | | | -7 673.00 |
DU Loans and Debts from Credit Institutions (3) | 135 963.00 | | | 135 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 981.00 | | | 43 981.00 |
DX Trade payables and related accounts | 1 777.00 | | | 1 777.00 |
DY Tax and social security liabilities | 14 588.00 | | | 14 588.00 |
EA Other liabilities | 7 632.00 | | | 7 632.00 |
EC TOTAL (IV) | 203 942.00 | | | 203 942.00 |
EE Grand total (I to V) | 196 268.00 | | | 196 268.00 |
EG Accrued income and payables due within one year | 47 443.00 | | | 47 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 40 920.00 | | 40 920.00 | 40 920.00 |
FJ Net sales | 40 920.00 | | 40 920.00 | 40 920.00 |
FR Total operating income (I) | | | 40 920.00 | |
FW Other purchases and external expenses | | | 3 378.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 35 942.00 | |
GF Total Operating Expenses (II) | | | 39 797.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 939.00 | | | 40 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 353.00 | | | 42 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414.00 | | | -1 414.00 |
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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 | 190 265.00 | | 240.00 | 190 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 505.00 | |
I4 DECREASES Grand Total | | | 190 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 265.00 | | 240.00 | 190 265.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 632.00 | 7 632.00 | | 7 632.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 135 954.00 | 23 436.00 | 89 420.00 | 135 954.00 |
VI Group and Associates | 43 981.00 | | | 43 981.00 |
VK Loans repaid during the year | 21 349.00 | | | 21 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465.00 | 4 465.00 | | 4 465.00 |
VW VAT | 14 112.00 | 14 112.00 | | 14 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 942.00 | 47 443.00 | 89 420.00 | 203 942.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 218.00 | | | 2 218.00 |
ST Other accounts | 1 160.00 | | | 1 160.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
YY Amount of VAT collected | 7 056.00 | | | 7 056.00 |
YZ Total deductible VAT on goods and services | 410.00 | | | 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 378.00 | | | 3 378.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
