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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 | 942.00 | 942.00 | | 942.00 |
BJ TOTAL (I) | 388 942.00 | 942.00 | 388 000.00 | 388 942.00 |
BX Customers and related accounts | 198 300.00 | | 198 300.00 | 198 300.00 |
BZ Other receivables | 34 450.00 | | 34 450.00 | 34 450.00 |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 233 316.00 | | 233 316.00 | 233 316.00 |
CO Grand total (0 to V) | 622 258.00 | 942.00 | 621 316.00 | 622 258.00 |
CU Other investments | 388 000.00 | | 388 000.00 | 388 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 633.00 | 126 633.00 | | 126 633.00 |
DH Retained earnings | -2 179 773.00 | -2 167 390.00 | | -2 179 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 788.00 | -12 382.00 | | 18 788.00 |
DL TOTAL (I) | -2 033 251.00 | -2 052 039.00 | | -2 033 251.00 |
DX Trade payables and related accounts | 206 699.00 | 188 820.00 | | 206 699.00 |
DY Tax and social security liabilities | 33 050.00 | 26 538.00 | | 33 050.00 |
EA Other liabilities | 2 414 819.00 | 2 416 890.00 | | 2 414 819.00 |
EC TOTAL (IV) | 2 654 568.00 | 2 632 247.00 | | 2 654 568.00 |
EE Grand total (I to V) | 621 316.00 | 580 208.00 | | 621 316.00 |
EG Accrued income and payables due within one year | 239 749.00 | 215 428.00 | | 239 749.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 16 660.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 212.00 | |
GG - OPERATING RESULT (I - II) | | | 18 788.00 | |
GR Interest and similar expenses | | | 49 038.00 | |
GU Total financial expenses (VI) | | | 49 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 038.00 | 52 180.00 | | 49 038.00 |
HD Total exceptional income (VII) | 49 038.00 | 52 180.00 | | 49 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 038.00 | 52 180.00 | | 49 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 038.00 | 148 181.00 | | 85 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 250.00 | 160 564.00 | | 66 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 788.00 | -12 382.00 | | 18 788.00 |
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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 | 388 942.00 | | 388 000.00 | 388 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 000.00 | 388 000.00 | |
I4 DECREASES Grand Total | | 388 000.00 | 388 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942.00 | | | 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 000.00 | | 388 000.00 | 388 000.00 |
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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 | 942.00 | | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | | | 942.00 |
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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 | 206 699.00 | 206 699.00 | | 206 699.00 |
UX Other trade receivables | 198 300.00 | | | 198 300.00 |
VB VAT | 34 450.00 | | | 34 450.00 |
VI Group and Associates | 2 414 819.00 | | | 2 414 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 750.00 | 232 750.00 | | 232 750.00 |
VW VAT | 33 050.00 | 33 050.00 | | 33 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 568.00 | 239 749.00 | | 2 654 568.00 |
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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) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 261.00 | 469.00 | | 261.00 |
YT Subcontracting | 14 899.00 | 107 350.00 | | 14 899.00 |
YW Business tax | 549.00 | 547.00 | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 549.00 | 547.00 | | 549.00 |
YY Amount of VAT collected | 417.00 | 15 733.00 | | 417.00 |
YZ Total deductible VAT on goods and services | 312.00 | 10 228.00 | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 660.00 | 107 819.00 | | 16 660.00 |
