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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 188 000.00 | | 188 000.00 | 188 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 235 400.00 | | 235 400.00 | 235 400.00 |
BX Customers and related accounts | 19 992.00 | | 19 992.00 | 19 992.00 |
BZ Other receivables | 10 995.00 | | 10 995.00 | 10 995.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 634.00 | | 31 634.00 | 31 634.00 |
CO Grand total (0 to V) | 267 034.00 | | 267 034.00 | 267 034.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 42 260.00 | | | 42 260.00 |
DH Retained earnings | | -2 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 819.00 | 49 699.00 | | -80 819.00 |
DL TOTAL (I) | -11 058.00 | 71 760.00 | | -11 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 000.00 | 154 000.00 | | 267 000.00 |
DX Trade payables and related accounts | 1 359.00 | 90.00 | | 1 359.00 |
DY Tax and social security liabilities | 3 331.00 | 4 663.00 | | 3 331.00 |
EA Other liabilities | 6 401.00 | | | 6 401.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 278 093.00 | 158 759.00 | | 278 093.00 |
EE Grand total (I to V) | 267 034.00 | 230 520.00 | | 267 034.00 |
EG Accrued income and payables due within one year | 11 093.00 | 4 759.00 | | 11 093.00 |
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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 | 19 546.00 | | 19 546.00 | 19 546.00 |
FJ Net sales | 19 546.00 | | 19 546.00 | 19 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FR Total operating income (I) | | | 21 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 239.00 | |
FW Other purchases and external expenses | | | 23 223.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GE Other Expenses | | | -763.00 | |
GF Total Operating Expenses (II) | | | 25 170.00 | |
GG - OPERATING RESULT (I - II) | | | -3 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 651.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 240.00 | 1 951.00 | | 2 240.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 437.00 | 75 906.00 | | 24 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 256.00 | 26 206.00 | | 105 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 819.00 | 49 699.00 | | -80 819.00 |
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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 | 114 400.00 | | 121 000.00 | 114 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 400.00 | |
I4 DECREASES Grand Total | | | 235 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 400.00 | | 121 000.00 | 114 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 000.00 | | 267 000.00 | 267 000.00 |
8B Suppliers and Related Accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
UL Receivables related to investments | 188 000.00 | | | 188 000.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 19 992.00 | | | 19 992.00 |
VB VAT | 3 837.00 | | | 3 837.00 |
VC Group and associates | 7 111.00 | | | 7 111.00 |
VI Group and Associates | 6 401.00 | 6 401.00 | | 6 401.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 388.00 | 30 988.00 | 190 400.00 | 221 388.00 |
VW VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 093.00 | 11 093.00 | 267 000.00 | 278 093.00 |
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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) | 500.00 | 121.00 | | 500.00 |
ST Other accounts | 2 176.00 | 630.00 | | 2 176.00 |
XQ Rental, rental and co-ownership charges | 19 546.00 | 19 954.00 | | 19 546.00 |
YT Subcontracting | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 471.00 | 926.00 | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | 926.00 | | 471.00 |
YY Amount of VAT collected | -1 332.00 | 4 382.00 | | -1 332.00 |
YZ Total deductible VAT on goods and services | 3 473.00 | 4 332.00 | | 3 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 223.00 | 21 706.00 | | 23 223.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
