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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) | 5 175 373.00 | | 5 175 373.00 | 5 175 373.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 173 097.00 | | 1 173 097.00 | 1 173 097.00 |
CF Cash and cash equivalents | 577 250.00 | | 577 250.00 | 577 250.00 |
CJ TOTAL (II) | 1 798 346.00 | | 1 798 346.00 | 1 798 346.00 |
CO Grand total (0 to V) | 6 973 720.00 | | 6 973 720.00 | 6 973 720.00 |
CU Other investments | 5 175 373.00 | | 5 175 373.00 | 5 175 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 000.00 | | | 4 125 000.00 |
DH Retained earnings | 744 293.00 | | | 744 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 483.00 | | | -112 483.00 |
DL TOTAL (I) | 4 756 809.00 | | | 4 756 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186 819.00 | | | 2 186 819.00 |
DX Trade payables and related accounts | 30 091.00 | | | 30 091.00 |
EC TOTAL (IV) | 2 216 910.00 | | | 2 216 910.00 |
EE Grand total (I to V) | 6 973 720.00 | | | 6 973 720.00 |
EG Accrued income and payables due within one year | 2 216 910.00 | | | 2 216 910.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 130 163.00 | |
FW Other purchases and external expenses | | | 40 431.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 106 063.00 | |
FZ Social Security Contributions | | | 38 552.00 | |
GF Total Operating Expenses (II) | | | 192 386.00 | |
GG - OPERATING RESULT (I - II) | | | -62 224.00 | |
GL Other interest and similar income | | | 3 780.00 | |
GP Total financial income (V) | | | 3 780.00 | |
GR Interest and similar expenses | | | 54 683.00 | |
GU Total financial expenses (VI) | | | 54 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 552.00 | | | 38 552.00 |
HK Income tax | -644.00 | | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 942.00 | | | 133 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 426.00 | | | 246 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 483.00 | | | -112 483.00 |
HP References: Equipment leasing | 10 827.00 | | | 10 827.00 |
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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 | 4 590 190.00 | | 585 183.00 | 4 590 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 175 373.00 | |
I4 DECREASES Grand Total | | | 5 175 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590 190.00 | | 585 183.00 | 4 590 190.00 |
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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 | 30 091.00 | 30 091.00 | | 30 091.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 4 112.00 | | | 4 112.00 |
VC Group and associates | 1 168 341.00 | | | 1 168 341.00 |
VI Group and Associates | 2 186 819.00 | 2 186 819.00 | | 2 186 819.00 |
VM Income taxes | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 097.00 | 1 221 097.00 | | 1 221 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 910.00 | 2 216 910.00 | | 2 216 910.00 |
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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 | 7 340.00 | | | 7 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 266.00 | | | 4 266.00 |
ST Other accounts | 28 785.00 | | | 28 785.00 |
XQ Rental, rental and co-ownership charges | 7 380.00 | | | 7 380.00 |
YQ Equipment leasing commitment | 10 827.00 | | | 10 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 340.00 | | | 7 340.00 |
YY Amount of VAT collected | 26 000.00 | | | 26 000.00 |
YZ Total deductible VAT on goods and services | 3 780.00 | | | 3 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 431.00 | | | 40 431.00 |
