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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 445 690.00 | | 445 690.00 | 445 690.00 |
BX Customers and related accounts | 21 227.00 | | 21 227.00 | 21 227.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 22 643.00 | | 22 643.00 | 22 643.00 |
CO Grand total (0 to V) | 472 333.00 | | 472 333.00 | 472 333.00 |
CU Other investments | 445 690.00 | | 445 690.00 | 445 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -6 586.00 | | | -6 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 160.00 | | | -6 160.00 |
DK Regulated provisions | 6 951.00 | | | 6 951.00 |
DL TOTAL (I) | 14 205.00 | | | 14 205.00 |
DU Loans and Debts from Credit Institutions (3) | 118 918.00 | | | 118 918.00 |
DX Trade payables and related accounts | 10 909.00 | | | 10 909.00 |
DY Tax and social security liabilities | 12 861.00 | | | 12 861.00 |
EA Other liabilities | 315 440.00 | | | 315 440.00 |
EC TOTAL (IV) | 458 128.00 | | | 458 128.00 |
EE Grand total (I to V) | 472 333.00 | | | 472 333.00 |
EG Accrued income and payables due within one year | 363 043.00 | | | 363 043.00 |
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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 | 46 332.00 | | 46 332.00 | 46 332.00 |
FJ Net sales | 46 332.00 | | 46 332.00 | 46 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 46 712.00 | |
FW Other purchases and external expenses | | | 21 948.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 18 563.00 | |
FZ Social Security Contributions | | | 7 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
HG Exceptional depreciation and provisions | 3 393.00 | | | 3 393.00 |
HH Total exceptional expenses (VIII) | 3 393.00 | | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393.00 | | | -3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 712.00 | | | 46 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 872.00 | | | 52 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 160.00 | | | -6 160.00 |
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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 | 193 950.00 | | 251 740.00 | 193 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 690.00 | |
I4 DECREASES Grand Total | | | 445 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 950.00 | | 251 740.00 | 193 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 557.00 | 3 393.00 | | 3 557.00 |
7C Grand total | 3 557.00 | 3 393.00 | | 3 557.00 |
UJ - Exceptional | | 3 393.00 | | |
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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
8C Staff and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
8D Social Security and Other Social Organizations | 3 713.00 | 3 713.00 | | 3 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 440.00 | 315 440.00 | | 315 440.00 |
UX Other trade receivables | 21 227.00 | 21 227.00 | | 21 227.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 118 918.00 | 23 832.00 | 95 085.00 | 118 918.00 |
VK Loans repaid during the year | 23 654.00 | | | 23 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 290.00 | 22 290.00 | | 22 290.00 |
VW VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 128.00 | 363 043.00 | 95 085.00 | 458 128.00 |
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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 | 735.00 | | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 789.00 | | | 3 789.00 |
ST Other accounts | 10 487.00 | | | 10 487.00 |
YU External personnel | 7 671.00 | | | 7 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 735.00 | | | 735.00 |
YY Amount of VAT collected | 7 359.00 | | | 7 359.00 |
YZ Total deductible VAT on goods and services | 1 989.00 | | | 1 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 948.00 | | | 21 948.00 |
