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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) | 2 417 760.00 | 2 417 760.00 | | 2 417 760.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 19 935.00 | | 19 935.00 | 19 935.00 |
CO Grand total (0 to V) | 2 437 695.00 | 2 417 760.00 | 19 935.00 | 2 437 695.00 |
CU Other investments | 2 417 760.00 | 2 417 760.00 | | 2 417 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | | | 2 205 000.00 |
DH Retained earnings | -2 440 633.00 | | | -2 440 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685.00 | | | 3 685.00 |
DL TOTAL (I) | -231 947.00 | | | -231 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 433.00 | | | 250 433.00 |
DY Tax and social security liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 251 883.00 | | | 251 883.00 |
EE Grand total (I to V) | 19 935.00 | | | 19 935.00 |
EG Accrued income and payables due within one year | 251 883.00 | | | 251 883.00 |
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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 | | 24 000.00 | 24 000.00 | |
FJ Net sales | | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 19 144.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 20 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 314.00 | | | 20 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685.00 | | | 3 685.00 |
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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 | 2 417 760.00 | | | 2 417 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 760.00 | |
I4 DECREASES Grand Total | | | 2 417 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 760.00 | | | 2 417 760.00 |
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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 | 2 417 760.00 | | | 2 417 760.00 |
7C Grand total | 2 417 760.00 | | | 2 417 760.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 833.00 | | | 1 833.00 |
VI Group and Associates | 250 433.00 | 250 433.00 | | 250 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 833.00 | 19 833.00 | | 19 833.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 883.00 | 251 883.00 | | 251 883.00 |
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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 | 858.00 | | | 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 403.00 | | | 3 403.00 |
ST Other accounts | 5 372.00 | | | 5 372.00 |
XQ Rental, rental and co-ownership charges | 10 368.00 | | | 10 368.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | | | 1 170.00 |
YZ Total deductible VAT on goods and services | 1 201.00 | | | 1 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 144.00 | | | 19 144.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
