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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610.00 | 69.00 | 541.00 | 610.00 |
BJ TOTAL (I) | 430 610.00 | 430 069.00 | 541.00 | 430 610.00 |
BX Customers and related accounts | 27 389.00 | 3 169.00 | 24 221.00 | 27 389.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 32 496.00 | 3 169.00 | 29 327.00 | 32 496.00 |
CO Grand total (0 to V) | 463 106.00 | 433 238.00 | 29 868.00 | 463 106.00 |
CU Other investments | 430 000.00 | 430 000.00 | | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -431 192.00 | -428 687.00 | | -431 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 951.00 | -2 505.00 | | -3 951.00 |
DL TOTAL (I) | -325 143.00 | -321 192.00 | | -325 143.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176.00 | 16 300.00 | | 5 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 830.00 | 242 293.00 | | 273 830.00 |
DX Trade payables and related accounts | 21 640.00 | 18 640.00 | | 21 640.00 |
DY Tax and social security liabilities | 2 704.00 | 3 696.00 | | 2 704.00 |
EA Other liabilities | 11 661.00 | 11 661.00 | | 11 661.00 |
EC TOTAL (IV) | 315 011.00 | 292 590.00 | | 315 011.00 |
EE Grand total (I to V) | 29 868.00 | 11 398.00 | | 29 868.00 |
EG Accrued income and payables due within one year | 129 011.00 | 199 590.00 | | 129 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 2 598.00 | | 383.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 18 641.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 098.00 | |
GG - OPERATING RESULT (I - II) | | | -4 098.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 689.00 | 199.00 | | 689.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 689.00 | 399.00 | | 689.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | 180.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 689.00 | 17 208.00 | | 15 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 640.00 | 19 714.00 | | 19 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 951.00 | -2 505.00 | | -3 951.00 |
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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 | 430 000.00 | | 610.00 | 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 000.00 | |
I4 DECREASES Grand Total | | | 430 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | | 430 000.00 |
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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 | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 69.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 3 169.00 | | | 3 169.00 |
7B Total provisions for depreciation | 433 169.00 | | | 433 169.00 |
7C Grand total | 473 169.00 | | | 473 169.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 000.00 | | 186 000.00 | 186 000.00 |
8B Suppliers and Related Accounts | 21 640.00 | 21 640.00 | | 21 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 661.00 | 11 661.00 | | 11 661.00 |
UX Other trade receivables | 27 389.00 | | | 27 389.00 |
VB VAT | 4 154.00 | | | 4 154.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 4 607.00 | 4 607.00 | | 4 607.00 |
VI Group and Associates | 87 830.00 | 87 830.00 | | 87 830.00 |
VK Loans repaid during the year | 8 909.00 | | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 543.00 | 31 543.00 | | 31 543.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 011.00 | 129 011.00 | 186 000.00 | 315 011.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 047.00 | 2 299.00 | | 3 047.00 |
ST Other accounts | 11 584.00 | 5 101.00 | | 11 584.00 |
XQ Rental, rental and co-ownership charges | 4 010.00 | 2 500.00 | | 4 010.00 |
YW Business tax | 350.00 | 201.00 | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388.00 | 201.00 | | 388.00 |
YY Amount of VAT collected | 1 700.00 | 2 302.00 | | 1 700.00 |
YZ Total deductible VAT on goods and services | 1 652.00 | 824.00 | | 1 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 641.00 | 9 900.00 | | 18 641.00 |
