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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 14 519.00 | 13 944.00 | 574.00 | 14 519.00 |
BJ TOTAL (I) | 16 019.00 | 15 444.00 | 574.00 | 16 019.00 |
BZ Other receivables | 157 531.00 | | 157 531.00 | 157 531.00 |
CF Cash and cash equivalents | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 169 186.00 | | 169 186.00 | 169 186.00 |
CO Grand total (0 to V) | 185 205.00 | 15 444.00 | 169 761.00 | 185 205.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 146 735.00 | | | 146 735.00 |
DH Retained earnings | -77 896.00 | | | -77 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 423.00 | | | -14 423.00 |
DL TOTAL (I) | 164 416.00 | | | 164 416.00 |
DX Trade payables and related accounts | 3 602.00 | | | 3 602.00 |
DY Tax and social security liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 5 344.00 | | | 5 344.00 |
EE Grand total (I to V) | 169 761.00 | | | 169 761.00 |
EG Accrued income and payables due within one year | 5 344.00 | | | 5 344.00 |
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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 | -477.00 | | -477.00 | -477.00 |
FJ Net sales | -477.00 | | -477.00 | -477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FR Total operating income (I) | | | -224.00 | |
FW Other purchases and external expenses | | | 16 374.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 20 469.00 | |
GG - OPERATING RESULT (I - II) | | | -20 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 864.00 | | | 5 864.00 |
HD Total exceptional income (VII) | 5 864.00 | | | 5 864.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 364.00 | | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 591.00 | | | 6 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 014.00 | | | 21 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 423.00 | | | -14 423.00 |
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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 | 16 019.00 | | | 16 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 948.00 | | |
I4 DECREASES Grand Total | | 1 948.00 | 16 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 519.00 | | | 14 519.00 |
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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 | 14 994.00 | 450.00 | | 14 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 494.00 | 450.00 | | 13 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253.00 | | 253.00 | 253.00 |
7B Total provisions for depreciation | 253.00 | | 253.00 | 253.00 |
7C Grand total | 253.00 | | 253.00 | 253.00 |
UE of which provisions and reversals: - Operating | | | 253.00 | |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 2 978.00 | | | 2 978.00 |
VC Group and associates | 62 614.00 | | | 62 614.00 |
VM Income taxes | 91 938.00 | | | 91 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 531.00 | 157 531.00 | | 157 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344.00 | 5 344.00 | | 5 344.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 536.00 | | | 5 536.00 |
ST Other accounts | 3 958.00 | | | 3 958.00 |
XQ Rental, rental and co-ownership charges | 6 879.00 | | | 6 879.00 |
YW Business tax | 1 063.00 | | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | | | 1 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 374.00 | | | 16 374.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
