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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 150 000.00 | 39 139.00 | 110 861.00 | 150 000.00 |
BJ TOTAL (I) | 150 762.00 | 39 901.00 | 110 861.00 | 150 762.00 |
BT Goods | 18 116.00 | 18 116.00 | | 18 116.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 21 673.00 | 18 116.00 | 3 557.00 | 21 673.00 |
CO Grand total (0 to V) | 172 435.00 | 58 017.00 | 114 418.00 | 172 435.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -181 603.00 | -141 309.00 | | -181 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 522.00 | -40 294.00 | | -25 522.00 |
DL TOTAL (I) | -190 356.00 | -164 833.00 | | -190 356.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 016.00 | 49 066.00 | | 46 016.00 |
DY Tax and social security liabilities | 105.00 | 97.00 | | 105.00 |
EA Other liabilities | 258 626.00 | 239 428.00 | | 258 626.00 |
EC TOTAL (IV) | 304 774.00 | 288 617.00 | | 304 774.00 |
EE Grand total (I to V) | 114 418.00 | 123 784.00 | | 114 418.00 |
EG Accrued income and payables due within one year | 304 774.00 | 288 617.00 | | 304 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 26.00 | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 6 269.00 | |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 24 015.00 | |
GG - OPERATING RESULT (I - II) | | | -24 015.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 973.00 | | | 5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269.00 | | | 6 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 523.00 | 40 294.00 | | 25 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 522.00 | -40 294.00 | | -25 522.00 |
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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 | 150 762.00 | | | 150 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 150 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 29 139.00 | 10 000.00 | | 29 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 139.00 | 10 000.00 | | 29 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 116.00 | | | 18 116.00 |
7B Total provisions for depreciation | 18 878.00 | | | 18 878.00 |
7C Grand total | 18 878.00 | | | 18 878.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 258 626.00 | 258 626.00 | | 258 626.00 |
VB VAT | 3 254.00 | | | 3 254.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 46 016.00 | 46 016.00 | | 46 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 774.00 | 304 774.00 | | 304 774.00 |
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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 | 12 071.00 | 11 764.00 | | 12 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 47.00 | | 45.00 |
ST Other accounts | 106.00 | 106.00 | | 106.00 |
XQ Rental, rental and co-ownership charges | 1 593.00 | 12 663.00 | | 1 593.00 |
YW Business tax | 201.00 | 193.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 272.00 | 11 957.00 | | 12 272.00 |
YZ Total deductible VAT on goods and services | 536.00 | | | 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 743.00 | 12 816.00 | | 1 743.00 |
