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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) | 1 149 565.00 | | 1 149 565.00 | 1 149 565.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 50 121.00 | | 50 121.00 | 50 121.00 |
CH Prepaid expenses | 22 047.00 | | 22 047.00 | 22 047.00 |
CJ TOTAL (II) | 73 101.00 | | 73 101.00 | 73 101.00 |
CO Grand total (0 to V) | 1 222 666.00 | | 1 222 666.00 | 1 222 666.00 |
CU Other investments | 1 149 565.00 | | 1 149 565.00 | 1 149 565.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -44 868.00 | | | -44 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 038.00 | | | 43 038.00 |
DL TOTAL (I) | 6 171.00 | | | 6 171.00 |
DU Loans and Debts from Credit Institutions (3) | 741 141.00 | | | 741 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 049.00 | | | 456 049.00 |
DX Trade payables and related accounts | 550.00 | | | 550.00 |
DY Tax and social security liabilities | 18 755.00 | | | 18 755.00 |
EC TOTAL (IV) | 1 216 495.00 | | | 1 216 495.00 |
EE Grand total (I to V) | 1 222 666.00 | | | 1 222 666.00 |
EG Accrued income and payables due within one year | 597 637.00 | | | 597 637.00 |
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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 | 65 016.00 | | 65 016.00 | 65 016.00 |
FJ Net sales | 65 016.00 | | 65 016.00 | 65 016.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 018.00 | |
FW Other purchases and external expenses | | | 7 242.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | 71 657.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 84 903.00 | |
GG - OPERATING RESULT (I - II) | | | -19 884.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 80 143.00 | |
GR Interest and similar expenses | | | 18 154.00 | |
GU Total financial expenses (VI) | | | 18 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 162.00 | | | 145 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 123.00 | | | 102 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 038.00 | | | 43 038.00 |
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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 | 1 193 466.00 | | 75 446.00 | 1 193 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 347.00 | 1 149 565.00 | |
I4 DECREASES Grand Total | | 119 347.00 | 1 149 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 466.00 | | 75 446.00 | 1 193 466.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 16 201.00 | 16 201.00 | | 16 201.00 |
VC Group and associates | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 741 141.00 | 122 283.00 | 493 230.00 | 741 141.00 |
VI Group and Associates | 456 049.00 | 456 049.00 | | 456 049.00 |
VK Loans repaid during the year | 120 120.00 | | | 120 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VS Prepaid expenses | 22 047.00 | 22 047.00 | | 22 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 980.00 | 22 980.00 | | 22 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 495.00 | 597 637.00 | 493 230.00 | 1 216 495.00 |
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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 | 1 670.00 | | | 1 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 319.00 | | | 6 319.00 |
ST Other accounts | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 670.00 | | | 1 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 242.00 | | | 7 242.00 |
