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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | 10 523.00 | 4 655.00 | 5 869.00 | 10 523.00 |
BJ TOTAL (I) | 16 334.00 | 4 655.00 | 11 680.00 | 16 334.00 |
BT Goods | 110 816.00 | | 110 816.00 | 110 816.00 |
BZ Other receivables | 564 540.00 | | 564 540.00 | 564 540.00 |
CF Cash and cash equivalents | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 680 195.00 | | 680 195.00 | 680 195.00 |
CO Grand total (0 to V) | 696 529.00 | 4 655.00 | 691 875.00 | 696 529.00 |
CU Other investments | 5 811.00 | | 5 811.00 | 5 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -269 273.00 | -256 185.00 | | -269 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 364.00 | -13 089.00 | | -33 364.00 |
DL TOTAL (I) | -260 714.00 | -227 350.00 | | -260 714.00 |
DU Loans and Debts from Credit Institutions (3) | | 299 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 911 456.00 | 881 072.00 | | 911 456.00 |
DX Trade payables and related accounts | 36 392.00 | 38 766.00 | | 36 392.00 |
DY Tax and social security liabilities | 4 740.00 | 12 945.00 | | 4 740.00 |
EA Other liabilities | | 392.00 | | |
EC TOTAL (IV) | 952 588.00 | 932 784.00 | | 952 588.00 |
EE Grand total (I to V) | 691 875.00 | 705 434.00 | | 691 875.00 |
EG Accrued income and payables due within one year | 952 588.00 | 932 784.00 | | 952 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299 979.00 | | |
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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 | 31 976.00 | | 31 976.00 | 31 976.00 |
FJ Net sales | 31 976.00 | | 31 976.00 | 31 976.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 31 994.00 | |
FW Other purchases and external expenses | | | 10 464.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 20 792.00 | |
FZ Social Security Contributions | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 954.00 | |
GG - OPERATING RESULT (I - II) | | | -11 960.00 | |
GH Attributed profit or transferred loss (III) | | | 12 539.00 | |
GI Supported loss or transferred profit (IV) | | | 29 713.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 583.00 | | |
HD Total exceptional income (VII) | | 17 583.00 | | |
HE Exceptional expenses on management operations | | 82 884.00 | | |
HH Total exceptional expenses (VIII) | | 82 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 888.00 | 87 959.00 | | 44 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 252.00 | 101 048.00 | | 78 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 364.00 | -13 089.00 | | -33 364.00 |
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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 | 10 986.00 | | 5 348.00 | 10 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 811.00 | |
I4 DECREASES Grand Total | | | 16 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 175.00 | | 5 348.00 | 5 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 811.00 | | | 5 811.00 |
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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 | 3 583.00 | 1 072.00 | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | 1 072.00 | | 3 583.00 |
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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 | 36 392.00 | 36 392.00 | | 36 392.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 9 135.00 | 9 135.00 | | 9 135.00 |
VC Group and associates | 260 869.00 | 260 869.00 | | 260 869.00 |
VI Group and Associates | 911 456.00 | 911 456.00 | | 911 456.00 |
VM Income taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 288.00 | 293 288.00 | | 293 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 540.00 | 564 540.00 | | 564 540.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 588.00 | 952 588.00 | | 952 588.00 |
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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 | 460.00 | 643.00 | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 512.00 | 30 413.00 | | 1 512.00 |
ST Other accounts | 8 952.00 | 12 556.00 | | 8 952.00 |
YW Business tax | 733.00 | 718.00 | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | 1 361.00 | | 1 193.00 |
YY Amount of VAT collected | 3 613.00 | 3 694.00 | | 3 613.00 |
YZ Total deductible VAT on goods and services | 1 070.00 | 6 210.00 | | 1 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 464.00 | 42 968.00 | | 10 464.00 |
