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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) | 896 542.00 | | 896 542.00 | 896 542.00 |
BX Customers and related accounts | 122 680.00 | | 122 680.00 | 122 680.00 |
BZ Other receivables | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 128 152.00 | | 128 152.00 | 128 152.00 |
CO Grand total (0 to V) | 1 024 694.00 | | 1 024 694.00 | 1 024 694.00 |
CU Other investments | 896 542.00 | | 896 542.00 | 896 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -80 462.00 | | | -80 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224.00 | | | -2 224.00 |
DL TOTAL (I) | -72 686.00 | | | -72 686.00 |
DU Loans and Debts from Credit Institutions (3) | 501 067.00 | | | 501 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 132.00 | | | 563 132.00 |
DX Trade payables and related accounts | 1 055.00 | | | 1 055.00 |
DY Tax and social security liabilities | 20 446.00 | | | 20 446.00 |
EA Other liabilities | 11 678.00 | | | 11 678.00 |
EC TOTAL (IV) | 1 097 380.00 | | | 1 097 380.00 |
EE Grand total (I to V) | 1 024 694.00 | | | 1 024 694.00 |
EG Accrued income and payables due within one year | 671 716.00 | | | 671 716.00 |
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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 | 55 068.00 | | 55 068.00 | 55 068.00 |
FJ Net sales | 55 068.00 | | 55 068.00 | 55 068.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 55 124.00 | |
FW Other purchases and external expenses | | | 2 531.00 | |
FY Salaries and Wages | | | 48 061.00 | |
GF Total Operating Expenses (II) | | | 50 593.00 | |
GG - OPERATING RESULT (I - II) | | | 4 530.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 124.00 | | | 55 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 348.00 | | | 57 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224.00 | | | -2 224.00 |
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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 | 896 542.00 | | | 896 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 542.00 | |
I4 DECREASES Grand Total | | | 896 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 542.00 | | | 896 542.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
UX Other trade receivables | 122 680.00 | 122 680.00 | | 122 680.00 |
VB VAT | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 501 067.00 | 75 403.00 | 281 226.00 | 501 067.00 |
VI Group and Associates | 563 132.00 | 563 132.00 | | 563 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 712.00 | 125 712.00 | | 125 712.00 |
VW VAT | 20 446.00 | 20 446.00 | | 20 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 380.00 | 671 716.00 | 281 226.00 | 1 097 380.00 |
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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) | 2 027.00 | | | 2 027.00 |
ST Other accounts | 504.00 | | | 504.00 |
YY Amount of VAT collected | 20 447.00 | | | 20 447.00 |
YZ Total deductible VAT on goods and services | 332.00 | | | 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 531.00 | | | 2 531.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
