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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 798.00 | 976.00 | 822.00 | 1 798.00 |
BJ TOTAL (I) | 382 523.00 | 125 976.00 | 256 548.00 | 382 523.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 353 534.00 | | 353 534.00 | 353 534.00 |
CJ TOTAL (II) | 353 920.00 | | 353 920.00 | 353 920.00 |
CO Grand total (0 to V) | 736 443.00 | 125 976.00 | 610 468.00 | 736 443.00 |
CU Other investments | 370 725.00 | 125 000.00 | 245 725.00 | 370 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 563.00 | 756 563.00 | | 756 563.00 |
DH Retained earnings | -132 970.00 | -148 123.00 | | -132 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 611.00 | 15 153.00 | | -31 611.00 |
DL TOTAL (I) | 591 982.00 | 623 592.00 | | 591 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 055.00 | 22 515.00 | | 14 055.00 |
DX Trade payables and related accounts | 1 281.00 | 1 200.00 | | 1 281.00 |
DY Tax and social security liabilities | 3 151.00 | 7 183.00 | | 3 151.00 |
EC TOTAL (IV) | 18 487.00 | 30 898.00 | | 18 487.00 |
EE Grand total (I to V) | 610 468.00 | 654 490.00 | | 610 468.00 |
EG Accrued income and payables due within one year | 18 487.00 | 30 898.00 | | 18 487.00 |
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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 | 1 009.00 | | 1 009.00 | 1 009.00 |
FJ Net sales | 1 009.00 | | 1 009.00 | 1 009.00 |
FQ Other income | | | 15 679.00 | |
FR Total operating income (I) | | | 16 688.00 | |
FW Other purchases and external expenses | | | 14 121.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 5 802.00 | |
FZ Social Security Contributions | | | 2 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 23 815.00 | |
GG - OPERATING RESULT (I - II) | | | -7 127.00 | |
GL Other interest and similar income | | | 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 204.00 | 65 531.00 | | 17 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 815.00 | 50 378.00 | | 48 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 611.00 | 15 153.00 | | -31 611.00 |
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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 | 392 523.00 | | -10 000.00 | 392 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 725.00 | |
I4 DECREASES Grand Total | | | 382 523.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 725.00 | | -10 000.00 | 380 725.00 |
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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 | 376.00 | 599.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 599.00 | | 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | 25 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 25 000.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
UX Other trade receivables | 172.00 | | | 172.00 |
VB VAT | 214.00 | | | 214.00 |
VI Group and Associates | 14 055.00 | 14 055.00 | | 14 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386.00 | 386.00 | | 386.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 487.00 | 18 487.00 | | 18 487.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 070.00 | | | 6 070.00 |
ST Other accounts | 7 124.00 | | | 7 124.00 |
XQ Rental, rental and co-ownership charges | 867.00 | | | 867.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 121.00 | | | 14 121.00 |
