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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 | 110 000.00 | 110 000.00 | | 110 000.00 |
AT Other tangible assets | 10 268.00 | 10 268.00 | | 10 268.00 |
BJ TOTAL (I) | 155 268.00 | 120 268.00 | 35 000.00 | 155 268.00 |
BX Customers and related accounts | 39 288.00 | | 39 288.00 | 39 288.00 |
BZ Other receivables | 22 519.00 | | 22 519.00 | 22 519.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 63 231.00 | | 63 231.00 | 63 231.00 |
CO Grand total (0 to V) | 218 498.00 | 120 268.00 | 98 231.00 | 218 498.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -28 843.00 | | | -28 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 833.00 | | | -5 833.00 |
DL TOTAL (I) | 9 324.00 | | | 9 324.00 |
DQ Provisions for Expenses | 31 358.00 | | | 31 358.00 |
DR TOTAL (IV) | 31 358.00 | | | 31 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 725.00 | | | 36 725.00 |
DX Trade payables and related accounts | 999.00 | | | 999.00 |
DY Tax and social security liabilities | 19 824.00 | | | 19 824.00 |
EC TOTAL (IV) | 57 548.00 | | | 57 548.00 |
EE Grand total (I to V) | 98 231.00 | | | 98 231.00 |
EG Accrued income and payables due within one year | 57 548.00 | | | 57 548.00 |
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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 | 401.00 | | 401.00 | 401.00 |
FJ Net sales | 401.00 | | 401.00 | 401.00 |
FR Total operating income (I) | | | 401.00 | |
FW Other purchases and external expenses | | | 5 528.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 6 234.00 | |
GG - OPERATING RESULT (I - II) | | | -5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401.00 | | | 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234.00 | | | 6 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 833.00 | | | -5 833.00 |
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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 | 155 268.00 | | | 155 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 155 268.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 268.00 | | | 10 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 120 088.00 | 180.00 | | 120 088.00 |
PE DEPRECIATION Total including other intangible assets | 110 000.00 | | | 110 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 088.00 | 180.00 | | 10 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 358.00 | | | 31 358.00 |
7C Grand total | 31 358.00 | | | 31 358.00 |
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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 | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 39 288.00 | | | 39 288.00 |
VB VAT | 10 077.00 | | | 10 077.00 |
VC Group and associates | 8 587.00 | | | 8 587.00 |
VI Group and Associates | 36 725.00 | 36 725.00 | | 36 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 824.00 | 19 824.00 | | 19 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | | | 3 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 808.00 | 61 808.00 | | 61 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 548.00 | 57 548.00 | | 57 548.00 |
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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) | 100.00 | | | 100.00 |
ST Other accounts | 1 557.00 | | | 1 557.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 872.00 | | | 872.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
YY Amount of VAT collected | 121.00 | | | 121.00 |
YZ Total deductible VAT on goods and services | 183.00 | | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 528.00 | | | 5 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
