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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) | 526 000.00 | 449 825.00 | 76 175.00 | 526 000.00 |
BX Customers and related accounts | 50 637.00 | | 50 637.00 | 50 637.00 |
BZ Other receivables | 35 118.00 | | 35 118.00 | 35 118.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 87 567.00 | | 87 567.00 | 87 567.00 |
CO Grand total (0 to V) | 613 567.00 | 449 825.00 | 163 742.00 | 613 567.00 |
CU Other investments | 526 000.00 | 449 825.00 | 76 175.00 | 526 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -339 332.00 | -295 942.00 | | -339 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 718.00 | -43 390.00 | | -45 718.00 |
DL TOTAL (I) | 12 950.00 | 58 668.00 | | 12 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 758.00 | 137 669.00 | | 139 758.00 |
DX Trade payables and related accounts | 2 670.00 | 2 622.00 | | 2 670.00 |
DY Tax and social security liabilities | 8 364.00 | 7 014.00 | | 8 364.00 |
EC TOTAL (IV) | 150 793.00 | 147 308.00 | | 150 793.00 |
EE Grand total (I to V) | 163 742.00 | 205 976.00 | | 163 742.00 |
EG Accrued income and payables due within one year | 150 793.00 | 147 308.00 | | 150 793.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 6 750.00 | | 6 750.00 | 6 750.00 |
FR Total operating income (I) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 2 268.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 50 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 750.00 | 6 590.00 | | 6 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 468.00 | 49 980.00 | | 52 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 718.00 | -43 390.00 | | -45 718.00 |
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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 | 526 000.00 | | | 526 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 000.00 | |
I4 DECREASES Grand Total | | | 526 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 000.00 | | | 526 000.00 |
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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 | 399 825.00 | 50 000.00 | | 399 825.00 |
7C Grand total | 399 825.00 | 50 000.00 | | 399 825.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 50 637.00 | | | 50 637.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VC Group and associates | 27 296.00 | | | 27 296.00 |
VI Group and Associates | 139 758.00 | 139 758.00 | | 139 758.00 |
VM Income taxes | 6 211.00 | | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 754.00 | 85 754.00 | | 85 754.00 |
VW VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 793.00 | 150 793.00 | | 150 793.00 |
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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 | 174.00 | 173.00 | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 268.00 | 2 230.00 | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 173.00 | | 174.00 |
YY Amount of VAT collected | 1 350.00 | 1 318.00 | | 1 350.00 |
YZ Total deductible VAT on goods and services | 440.00 | 432.00 | | 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 268.00 | 2 230.00 | | 2 268.00 |
