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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) | 1 510 101.00 | 825 000.00 | 685 101.00 | 1 510 101.00 |
BX Customers and related accounts | 14 634.00 | | 14 634.00 | 14 634.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CD Marketable securities | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 13 790.00 | | 13 790.00 | 13 790.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 46 199.00 | | 46 199.00 | 46 199.00 |
CO Grand total (0 to V) | 1 556 300.00 | 825 000.00 | 731 300.00 | 1 556 300.00 |
CU Other investments | 1 510 101.00 | 825 000.00 | 685 101.00 | 1 510 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 101.00 | | | 510 101.00 |
DD Legal reserve (1) | 51 010.00 | | | 51 010.00 |
DH Retained earnings | 766 487.00 | | | 766 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 478.00 | | | -818 478.00 |
DL TOTAL (I) | 509 121.00 | | | 509 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 25 178.00 | | | 25 178.00 |
DY Tax and social security liabilities | 7 019.00 | | | 7 019.00 |
EA Other liabilities | 169 982.00 | | | 169 982.00 |
EC TOTAL (IV) | 222 179.00 | | | 222 179.00 |
EE Grand total (I to V) | 731 300.00 | | | 731 300.00 |
EG Accrued income and payables due within one year | 212 179.00 | | | 212 179.00 |
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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 | 105 269.00 | | 105 269.00 | 105 269.00 |
FJ Net sales | 105 269.00 | | 105 269.00 | 105 269.00 |
FR Total operating income (I) | | | 105 269.00 | |
FW Other purchases and external expenses | | | 12 660.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 24 613.00 | |
GF Total Operating Expenses (II) | | | 97 596.00 | |
GG - OPERATING RESULT (I - II) | | | 7 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 825 000.00 | |
GU Total financial expenses (VI) | | | 825 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 151.00 | | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 269.00 | | | 105 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 747.00 | | | 923 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 478.00 | | | -818 478.00 |
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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 | 1 510 101.00 | | 1 510 101.00 | 1 510 101.00 |
I3 DECREASES Total Financial Fixed Assets | 1 510 101.00 | | 1 510 101.00 | 1 510 101.00 |
I4 DECREASES Grand Total | 1 510 101.00 | | 1 510 101.00 | 1 510 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 101.00 | | 1 510 101.00 | 1 510 101.00 |
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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 | | 825 000.00 | | |
7C Grand total | | 825 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 825 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 25 178.00 | 25 178.00 | | 25 178.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 982.00 | 169 982.00 | | 169 982.00 |
UX Other trade receivables | 14 634.00 | | | 14 634.00 |
VB VAT | 464.00 | | | 464.00 |
VC Group and associates | 14 783.00 | | | 14 783.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 401.00 | 30 401.00 | | 30 401.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 179.00 | 212 179.00 | 10 000.00 | 222 179.00 |
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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) | 1 245.00 | | | 1 245.00 |
ST Other accounts | 11 414.00 | | | 11 414.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 323.00 | | | 323.00 |
YY Amount of VAT collected | 19 562.00 | | | 19 562.00 |
YZ Total deductible VAT on goods and services | 466.00 | | | 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 660.00 | | | 12 660.00 |
