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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) | 2 417 760.00 | 2 417 760.00 | | 2 417 760.00 |
BX Customers and related accounts | 23 271.00 | 9 000.00 | 14 271.00 | 23 271.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 25 835.00 | 9 000.00 | 16 835.00 | 25 835.00 |
CO Grand total (0 to V) | 2 443 595.00 | 2 426 760.00 | 16 835.00 | 2 443 595.00 |
CU Other investments | 2 417 760.00 | 2 417 760.00 | | 2 417 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | | | 2 205 000.00 |
DH Retained earnings | -2 436 947.00 | | | -2 436 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 228.00 | | | -4 228.00 |
DL TOTAL (I) | -236 176.00 | | | -236 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 682.00 | | | 249 682.00 |
DX Trade payables and related accounts | 1 185.00 | | | 1 185.00 |
DY Tax and social security liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 253 011.00 | | | 253 011.00 |
EE Grand total (I to V) | 16 835.00 | | | 16 835.00 |
EG Accrued income and payables due within one year | 3 329.00 | | | 3 329.00 |
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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 | 10 000.00 | 20 271.00 | 30 271.00 | 10 000.00 |
FJ Net sales | 10 000.00 | 20 271.00 | 30 271.00 | 10 000.00 |
FR Total operating income (I) | | | 30 271.00 | |
FW Other purchases and external expenses | | | 20 657.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 34 499.00 | |
GG - OPERATING RESULT (I - II) | | | -4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 271.00 | | | 30 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 499.00 | | | 34 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 228.00 | | | -4 228.00 |
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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 | 2 417 760.00 | | | 2 417 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 760.00 | |
I4 DECREASES Grand Total | | | 2 417 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 760.00 | | | 2 417 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | 2 417 760.00 | 9 000.00 | | 2 417 760.00 |
7C Grand total | 2 417 760.00 | 9 000.00 | | 2 417 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
UX Other trade receivables | 5 271.00 | | | 5 271.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VI Group and Associates | 249 682.00 | | 249 682.00 | 249 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 990.00 | 24 990.00 | | 24 990.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 011.00 | 3 329.00 | 249 682.00 | 253 011.00 |
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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 | 685.00 | | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 237.00 | | | 3 237.00 |
ST Other accounts | 6 109.00 | | | 6 109.00 |
XQ Rental, rental and co-ownership charges | 11 310.00 | | | 11 310.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | | | 842.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 1 285.00 | | | 1 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 657.00 | | | 20 657.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
