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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) | | | | |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CF Cash and cash equivalents | 720 623.00 | | 720 623.00 | 720 623.00 |
CJ TOTAL (II) | 726 953.00 | | 726 953.00 | 726 953.00 |
CO Grand total (0 to V) | 726 953.00 | | 726 953.00 | 726 953.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 100.00 | 964 100.00 | | 964 100.00 |
DD Legal reserve (1) | 45 702.00 | 45 702.00 | | 45 702.00 |
DG Other reserves | 821 281.00 | 821 281.00 | | 821 281.00 |
DH Retained earnings | -71 696.00 | -71 423.00 | | -71 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113 126.00 | -272.00 | | -1 113 126.00 |
DL TOTAL (I) | 646 262.00 | 1 759 388.00 | | 646 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 014.00 | 90 220.00 | | 61 014.00 |
DX Trade payables and related accounts | 17 504.00 | | | 17 504.00 |
DY Tax and social security liabilities | 2 174.00 | | | 2 174.00 |
EC TOTAL (IV) | 80 691.00 | 90 220.00 | | 80 691.00 |
EE Grand total (I to V) | 726 953.00 | 1 849 608.00 | | 726 953.00 |
EG Accrued income and payables due within one year | 80 691.00 | 90 220.00 | | 80 691.00 |
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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 | 29 600.00 | | 29 600.00 | 29 600.00 |
FJ Net sales | 29 600.00 | | 29 600.00 | 29 600.00 |
FR Total operating income (I) | | | 29 600.00 | |
FW Other purchases and external expenses | | | 28 284.00 | |
FY Salaries and Wages | | | 1 020.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 29 413.00 | |
GG - OPERATING RESULT (I - II) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 020.00 | 97.00 | | 1 020.00 |
HA Exceptional income from management transactions | 5 371.00 | | | 5 371.00 |
HB Exceptional income from capital transactions | 730 142.00 | | | 730 142.00 |
HD Total exceptional income (VII) | 735 513.00 | | | 735 513.00 |
HF Exceptional expenses on capital transactions | 1 848 825.00 | | | 1 848 825.00 |
HH Total exceptional expenses (VIII) | 1 848 825.00 | | | 1 848 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113 313.00 | | | -1 113 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 113.00 | | | 765 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 239.00 | 272.00 | | 1 878 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113 126.00 | -272.00 | | -1 113 126.00 |
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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 | 1 848 825.00 | | | 1 848 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 848 825.00 | | |
I4 DECREASES Grand Total | | 1 848 825.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 825.00 | | | 1 848 825.00 |
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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 | 17 504.00 | 17 504.00 | | 17 504.00 |
8D Social Security and Other Social Organizations | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 4 440.00 | | | 4 440.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VI Group and Associates | 61 014.00 | 61 014.00 | | 61 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 331.00 | 6 331.00 | | 6 331.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 691.00 | 80 691.00 | | 80 691.00 |
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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) | 13 143.00 | 45.00 | | 13 143.00 |
ST Other accounts | 15 141.00 | 130.00 | | 15 141.00 |
YY Amount of VAT collected | 5 920.00 | | | 5 920.00 |
YZ Total deductible VAT on goods and services | 3 030.00 | | | 3 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 284.00 | 175.00 | | 28 284.00 |
