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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 708 550.00 | 697 550.00 | 11 000.00 | 708 550.00 |
BZ Other receivables | 127 891.00 | 2 870.00 | 125 020.00 | 127 891.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 131 682.00 | 2 870.00 | 128 811.00 | 131 682.00 |
CO Grand total (0 to V) | 840 232.00 | 700 420.00 | 139 811.00 | 840 232.00 |
CU Other investments | 707 550.00 | 697 550.00 | 10 000.00 | 707 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 550.00 | | | 697 550.00 |
DD Legal reserve (1) | 7 028.00 | | | 7 028.00 |
DG Other reserves | 23 419.00 | | | 23 419.00 |
DH Retained earnings | -703 764.00 | | | -703 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825.00 | | | 825.00 |
DL TOTAL (I) | 25 057.00 | | | 25 057.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 760.00 | | | 111 760.00 |
DX Trade payables and related accounts | 1 549.00 | | | 1 549.00 |
DY Tax and social security liabilities | 50.00 | | | 50.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 114 754.00 | | | 114 754.00 |
EE Grand total (I to V) | 139 811.00 | | | 139 811.00 |
EG Accrued income and payables due within one year | 114 754.00 | | | 114 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 3 561.00 | | 3 561.00 | 3 561.00 |
FJ Net sales | 3 561.00 | | 3 561.00 | 3 561.00 |
FR Total operating income (I) | | | 3 561.00 | |
FW Other purchases and external expenses | | | 4 596.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 304.00 | |
GF Total Operating Expenses (II) | | | 5 101.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 926.00 | | | 5 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101.00 | | | 5 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825.00 | | | 825.00 |
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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 | 708 550.00 | | | 708 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 550.00 | |
I4 DECREASES Grand Total | | | 708 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 550.00 | | | 707 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 870.00 | | | 2 870.00 |
7B Total provisions for depreciation | 700 420.00 | | | 700 420.00 |
7C Grand total | 700 420.00 | | | 700 420.00 |
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 |
8B Suppliers and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VC Group and associates | 126 289.00 | | | 126 289.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 111 760.00 | 111 760.00 | | 111 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 891.00 | 127 891.00 | | 127 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 754.00 | 114 754.00 | | 114 754.00 |
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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) | 4 432.00 | | | 4 432.00 |
ST Other accounts | 164.00 | | | 164.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
YY Amount of VAT collected | 712.00 | | | 712.00 |
YZ Total deductible VAT on goods and services | 885.00 | | | 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 596.00 | | | 4 596.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
