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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 4 794 950.00 | 3 494 950.00 | 1 300 000.00 | 4 794 950.00 |
BX Customers and related accounts | 5 414.00 | | 5 414.00 | 5 414.00 |
BZ Other receivables | 22 231.00 | | 22 231.00 | 22 231.00 |
CF Cash and cash equivalents | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 34 668.00 | | 34 668.00 | 34 668.00 |
CO Grand total (0 to V) | 4 829 618.00 | 3 494 950.00 | 1 334 668.00 | 4 829 618.00 |
CU Other investments | 4 793 000.00 | 3 493 000.00 | 1 300 000.00 | 4 793 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -694 337.00 | | | -694 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 417.00 | | | -23 417.00 |
DK Regulated provisions | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 290 245.00 | | | 290 245.00 |
DU Loans and Debts from Credit Institutions (3) | 998 856.00 | | | 998 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 172.00 | | | 41 172.00 |
DX Trade payables and related accounts | 3 350.00 | | | 3 350.00 |
DY Tax and social security liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 1 044 422.00 | | | 1 044 422.00 |
EE Grand total (I to V) | 1 334 668.00 | | | 1 334 668.00 |
EG Accrued income and payables due within one year | 55 708.00 | | | 55 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 20 749.00 | | 20 749.00 | 20 749.00 |
FJ Net sales | 20 749.00 | | 20 749.00 | 20 749.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 751.00 | |
FW Other purchases and external expenses | | | 49 210.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GF Total Operating Expenses (II) | | | 49 487.00 | |
GG - OPERATING RESULT (I - II) | | | -28 736.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | -5 163.00 | | | -5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 451.00 | | | 21 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 868.00 | | | 44 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 417.00 | | | -23 417.00 |
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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 | 4 794 950.00 | | | 4 794 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 793 000.00 | |
I4 DECREASES Grand Total | | | 4 794 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 793 000.00 | | | 4 793 000.00 |
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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 | 1 950.00 | | | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 3 493 000.00 | | | 3 493 000.00 |
7C Grand total | 3 501 000.00 | | | 3 501 000.00 |
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 | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 5 414.00 | | | 5 414.00 |
VB VAT | 15 760.00 | | | 15 760.00 |
VC Group and associates | 3 297.00 | | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 998 802.00 | 10 088.00 | 363 200.00 | 998 802.00 |
VI Group and Associates | 41 172.00 | 41 172.00 | | 41 172.00 |
VK Loans repaid during the year | 10 088.00 | | | 10 088.00 |
VM Income taxes | 3 174.00 | | | 3 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 645.00 | 27 645.00 | | 27 645.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 422.00 | 55 708.00 | 363 200.00 | 1 044 422.00 |
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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) | 2 707.00 | | | 2 707.00 |
ST Other accounts | 6 908.00 | | | 6 908.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YU External personnel | 37 794.00 | | | 37 794.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | | | 277.00 |
YY Amount of VAT collected | 4 154.00 | | | 4 154.00 |
YZ Total deductible VAT on goods and services | 8 979.00 | | | 8 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 210.00 | | | 49 210.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
