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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AT Other tangible assets | 25 929.00 | 25 924.00 | 6.00 | 25 929.00 |
BJ TOTAL (I) | 303 792.00 | 29 530.00 | 274 261.00 | 303 792.00 |
BX Customers and related accounts | 32 079.00 | | 32 079.00 | 32 079.00 |
BZ Other receivables | 249 910.00 | | 249 910.00 | 249 910.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 284 011.00 | | 284 011.00 | 284 011.00 |
CO Grand total (0 to V) | 587 802.00 | 29 530.00 | 558 272.00 | 587 802.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
CU Other investments | 274 256.00 | | 274 256.00 | 274 256.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 380 690.00 | | | 380 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 239.00 | | | -11 239.00 |
DL TOTAL (I) | 377 840.00 | | | 377 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 004.00 | | | 175 004.00 |
DX Trade payables and related accounts | 4 393.00 | | | 4 393.00 |
DY Tax and social security liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 180 432.00 | | | 180 432.00 |
EE Grand total (I to V) | 558 272.00 | | | 558 272.00 |
EG Accrued income and payables due within one year | 180 432.00 | | | 180 432.00 |
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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 | 18 653.00 | | 18 653.00 | 18 653.00 |
FJ Net sales | 18 653.00 | | 18 653.00 | 18 653.00 |
FR Total operating income (I) | | | 18 653.00 | |
FS Purchases of goods (including customs duties) | | | 779.00 | |
FT Inventory change (goods) | | | 2 950.00 | |
FW Other purchases and external expenses | | | 12 888.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FZ Social Security Contributions | | | 2 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 20 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 752.00 | |
GR Interest and similar expenses | | | 13 378.00 | |
GU Total financial expenses (VI) | | | 13 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 387.00 | | | 2 387.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 405.00 | | | 22 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 644.00 | | | 33 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 239.00 | | | -11 239.00 |
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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 | 303 792.00 | | | 303 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 256.00 | |
I4 DECREASES Grand Total | | | 303 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 536.00 | | | 29 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 256.00 | | | 274 256.00 |
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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 | 29 465.00 | 65.00 | | 29 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 465.00 | 65.00 | | 29 465.00 |
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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
UX Other trade receivables | 32 079.00 | 32 079.00 | | 32 079.00 |
UZ Social Security, other social security organizations | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VC Group and associates | 245 359.00 | 245 359.00 | | 245 359.00 |
VI Group and Associates | 175 004.00 | 175 004.00 | | 175 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 989.00 | 281 989.00 | | 281 989.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 432.00 | 180 432.00 | | 180 432.00 |
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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 | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 345.00 | | | 3 345.00 |
ST Other accounts | 3 866.00 | | | 3 866.00 |
XQ Rental, rental and co-ownership charges | 5 677.00 | | | 5 677.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | | | 999.00 |
YY Amount of VAT collected | 1 026.00 | | | 1 026.00 |
YZ Total deductible VAT on goods and services | 1 500.00 | | | 1 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 888.00 | | | 12 888.00 |
