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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 934.00 | 8 934.00 | | 8 934.00 |
AT Other tangible assets | 406 250.00 | 243 233.00 | 163 018.00 | 406 250.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 447 184.00 | 252 166.00 | 195 018.00 | 447 184.00 |
BT Goods | 300 090.00 | | 300 090.00 | 300 090.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 14 920.00 | | 14 920.00 | 14 920.00 |
CF Cash and cash equivalents | 164 196.00 | | 164 196.00 | 164 196.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 485 115.00 | | 485 115.00 | 485 115.00 |
CO Grand total (0 to V) | 932 299.00 | 252 166.00 | 680 133.00 | 932 299.00 |
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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 | -290 136.00 | | | -290 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 397.00 | | | -22 397.00 |
DL TOTAL (I) | -311 533.00 | | | -311 533.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 588.00 | | | 735 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 125 207.00 | | | 125 207.00 |
DY Tax and social security liabilities | 27 634.00 | | | 27 634.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 991 666.00 | | | 991 666.00 |
EE Grand total (I to V) | 680 133.00 | | | 680 133.00 |
EG Accrued income and payables due within one year | 382 589.00 | | | 382 589.00 |
EI Including equity loans | 237.00 | | | 237.00 |
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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 | 862 487.00 | | 862 487.00 | 862 487.00 |
FG Production sold - services | 3 581.00 | | 3 581.00 | 3 581.00 |
FJ Net sales | 866 068.00 | | 866 068.00 | 866 068.00 |
FR Total operating income (I) | | | 866 068.00 | |
FS Purchases of goods (including customs duties) | | | 531 617.00 | |
FT Inventory change (goods) | | | 20 616.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 160 574.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 111 717.00 | |
FZ Social Security Contributions | | | 26 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 713.00 | |
GF Total Operating Expenses (II) | | | 933 348.00 | |
GG - OPERATING RESULT (I - II) | | | -67 280.00 | |
GK Income from other securities and fixed asset receivables | | | 784 039.00 | |
GP Total financial income (V) | | | 784 039.00 | |
GR Interest and similar expenses | | | 727 994.00 | |
GU Total financial expenses (VI) | | | 727 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 12 017.00 | | | 12 017.00 |
HH Total exceptional expenses (VIII) | 12 017.00 | | | 12 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 163.00 | | | -11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 962.00 | | | 1 650 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 359.00 | | | 1 673 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 397.00 | | | -22 397.00 |
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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 | 8 073 027.00 | | 800 601.00 | 8 073 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 426 445.00 | 32 000.00 | |
I4 DECREASES Grand Total | | 8 426 445.00 | 447 184.00 | |
IO DECREASES Total including other intangible assets | | | 8 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 934.00 | | | 8 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 340.00 | | 1 910.00 | 404 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 659 753.00 | | 798 691.00 | 7 659 753.00 |
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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 | 177 453.00 | 74 713.00 | | 177 453.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 519.00 | 74 713.00 | | 168 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | 100 000.00 | | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 125 207.00 | 125 207.00 | | 125 207.00 |
8C Staff and Related Accounts | 10 935.00 | 10 935.00 | | 10 935.00 |
8D Social Security and Other Social Organizations | 9 773.00 | 9 773.00 | | 9 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 388.00 | 388.00 | | 388.00 |
UY Staff and related accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
VB VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VH Loans with a maturity of more than one year at origin | 735 588.00 | 126 511.00 | 440 399.00 | 735 588.00 |
VK Loans repaid during the year | 76 141.00 | | | 76 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 829.00 | 20 829.00 | 32 000.00 | 52 829.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 666.00 | 382 589.00 | 440 399.00 | 991 666.00 |
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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 | 1 555.00 | | | 1 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 182.00 | | | 24 182.00 |
ST Other accounts | 37 488.00 | | | 37 488.00 |
XQ Rental, rental and co-ownership charges | 93 788.00 | | | 93 788.00 |
YU External personnel | 5 116.00 | | | 5 116.00 |
YW Business tax | 5 789.00 | | | 5 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 344.00 | | | 7 344.00 |
YY Amount of VAT collected | 135 565.00 | | | 135 565.00 |
YZ Total deductible VAT on goods and services | 106 115.00 | | | 106 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 574.00 | | | 160 574.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
