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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 222 247.00 | 196 714.00 | 25 533.00 | 222 247.00 |
CF Cash and cash equivalents | 22 834.00 | | 22 834.00 | 22 834.00 |
CJ TOTAL (II) | 265 123.00 | 196 714.00 | 68 408.00 | 265 123.00 |
CO Grand total (0 to V) | 265 363.00 | 196 714.00 | 68 649.00 | 265 363.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | | | 14 900.00 |
DD Legal reserve (1) | 2 307.00 | | | 2 307.00 |
DH Retained earnings | 9 158.00 | | | 9 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 053.00 | | | -14 053.00 |
DL TOTAL (I) | 12 312.00 | | | 12 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 612.00 | | | 24 612.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 3 284.00 | | | 3 284.00 |
EA Other liabilities | 24 299.00 | | | 24 299.00 |
EC TOTAL (IV) | 56 336.00 | | | 56 336.00 |
EE Grand total (I to V) | 68 649.00 | | | 68 649.00 |
EG Accrued income and payables due within one year | 56 336.00 | | | 56 336.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 10 014.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 139.00 | |
GG - OPERATING RESULT (I - II) | | | -9 539.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751.00 | | | 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 805.00 | | | 14 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 053.00 | | | -14 053.00 |
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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 | 4.00 | | 1 237.00 | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 240.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | 1 237.00 | 4.00 |
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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 | 196 714.00 | | | 196 714.00 |
7B Total provisions for depreciation | 196 714.00 | | | 196 714.00 |
7C Grand total | 196 714.00 | | | 196 714.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 299.00 | 24 299.00 | | 24 299.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 20 040.00 | | | 20 040.00 |
VB VAT | 2 737.00 | | | 2 737.00 |
VI Group and Associates | 24 612.00 | 24 612.00 | | 24 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 510.00 | | | 219 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 525.00 | 242 288.00 | 237.00 | 242 525.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 336.00 | 56 336.00 | | 56 336.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 691.00 | | | 6 691.00 |
ST Other accounts | 3 016.00 | | | 3 016.00 |
XQ Rental, rental and co-ownership charges | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 120.00 | | | 120.00 |
YZ Total deductible VAT on goods and services | 1 344.00 | | | 1 344.00 |
ZE Dividends | 55 130.00 | | | 55 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 014.00 | | | 10 014.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
