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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 460.00 | | 246 460.00 | 246 460.00 |
CF Cash and cash equivalents | 760 822.00 | | 760 822.00 | 760 822.00 |
CJ TOTAL (II) | 1 007 281.00 | | 1 007 281.00 | 1 007 281.00 |
CO Grand total (0 to V) | 1 008 281.00 | | 1 008 281.00 | 1 008 281.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 838.00 | 970 950.00 | | 38 838.00 |
DD Legal reserve (1) | 30 832.00 | 1 927.00 | | 30 832.00 |
DH Retained earnings | | -74 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 718.00 | 103 287.00 | | -122 718.00 |
DL TOTAL (I) | -53 048.00 | 1 001 782.00 | | -53 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 308.00 | 107 364.00 | | 1 046 308.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 12 141.00 | 29 639.00 | | 12 141.00 |
EA Other liabilities | | 2 086.00 | | |
EC TOTAL (IV) | 1 061 329.00 | 139 089.00 | | 1 061 329.00 |
EE Grand total (I to V) | 1 008 281.00 | 1 140 871.00 | | 1 008 281.00 |
EG Accrued income and payables due within one year | 1 061 329.00 | 139 089.00 | | 1 061 329.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 60 286.00 | |
FW Other purchases and external expenses | | | 18 890.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 51 681.00 | |
FZ Social Security Contributions | | | 19 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 062.00 | |
GG - OPERATING RESULT (I - II) | | | -29 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 289.00 | 1 029.00 | | 1 289.00 |
HB Exceptional income from capital transactions | 951 828.00 | | | 951 828.00 |
HD Total exceptional income (VII) | 951 828.00 | | | 951 828.00 |
HF Exceptional expenses on capital transactions | 1 045 000.00 | | | 1 045 000.00 |
HH Total exceptional expenses (VIII) | 1 045 000.00 | | | 1 045 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 172.00 | | | -93 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 344.00 | 205 237.00 | | 1 012 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 062.00 | 101 950.00 | | 1 135 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 718.00 | 103 287.00 | | -122 718.00 |
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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 | 1 046 000.00 | | | 1 046 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 045 000.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 000.00 | | | 1 046 000.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | | 963.00 |
VC Group and associates | 5 841.00 | | | 5 841.00 |
VI Group and Associates | 1 046 308.00 | 1 046 308.00 | | 1 046 308.00 |
VM Income taxes | 40 619.00 | | | 40 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 672.00 | 9 672.00 | | 9 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 460.00 | 246 460.00 | | 246 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 329.00 | 1 061 329.00 | | 1 061 329.00 |
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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 | -2.00 | 763.00 | | -2.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 769.00 | 4 327.00 | | 10 769.00 |
ST Other accounts | 8 120.00 | 9 256.00 | | 8 120.00 |
YW Business tax | 165.00 | 325.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 1 088.00 | | 163.00 |
YY Amount of VAT collected | 7 166.00 | 3 083.00 | | 7 166.00 |
YZ Total deductible VAT on goods and services | 43.00 | 1 878.00 | | 43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 890.00 | 13 583.00 | | 18 890.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
