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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 872.00 | 5 358.00 | 5 515.00 | 10 872.00 |
BJ TOTAL (I) | 625 230.00 | 5 358.00 | 619 873.00 | 625 230.00 |
BZ Other receivables | 205 538.00 | | 205 538.00 | 205 538.00 |
CF Cash and cash equivalents | 103 261.00 | | 103 261.00 | 103 261.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 310 715.00 | | 310 715.00 | 310 715.00 |
CO Grand total (0 to V) | 935 945.00 | 5 358.00 | 930 588.00 | 935 945.00 |
CU Other investments | 614 358.00 | | 614 358.00 | 614 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -81 901.00 | | | -81 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 443.00 | | | -11 443.00 |
DK Regulated provisions | 14 924.00 | | | 14 924.00 |
DL TOTAL (I) | 571 581.00 | | | 571 581.00 |
DU Loans and Debts from Credit Institutions (3) | 107 465.00 | | | 107 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 868.00 | | | 132 868.00 |
DX Trade payables and related accounts | 10 140.00 | | | 10 140.00 |
DY Tax and social security liabilities | 8 534.00 | | | 8 534.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 359 007.00 | | | 359 007.00 |
EE Grand total (I to V) | 930 588.00 | | | 930 588.00 |
EG Accrued income and payables due within one year | 269 498.00 | | | 269 498.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 601.00 | |
FW Other purchases and external expenses | | | 14 001.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 3 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 22 525.00 | |
GG - OPERATING RESULT (I - II) | | | -12 925.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 949.00 | | | 3 949.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 16 056.00 | | | 16 056.00 |
HD Total exceptional income (VII) | 16 334.00 | | | 16 334.00 |
HF Exceptional expenses on capital transactions | 7 556.00 | | | 7 556.00 |
HG Exceptional depreciation and provisions | 6 176.00 | | | 6 176.00 |
HH Total exceptional expenses (VIII) | 13 731.00 | | | 13 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 127.00 | | | 26 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 571.00 | | | 37 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 443.00 | | | -11 443.00 |
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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 | 625 230.00 | | | 625 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 872.00 | | | 10 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 358.00 | |
I4 DECREASES Grand Total | | | 625 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 358.00 | | | 614 358.00 |
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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 | 3 183.00 | 2 174.00 | | 3 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 183.00 | 2 174.00 | | 3 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 749.00 | 6 176.00 | | 8 749.00 |
7C Grand total | 8 749.00 | 6 176.00 | | 8 749.00 |
UJ - Exceptional | | 6 176.00 | | |
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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VC Group and associates | 149 632.00 | 149 632.00 | | 149 632.00 |
VH Loans with a maturity of more than one year at origin | 107 465.00 | 17 956.00 | 77 943.00 | 107 465.00 |
VI Group and Associates | 132 868.00 | 132 868.00 | | 132 868.00 |
VK Loans repaid during the year | 17 819.00 | | | 17 819.00 |
VM Income taxes | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 169.00 | 49 169.00 | | 49 169.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 454.00 | 207 454.00 | | 207 454.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 007.00 | 269 498.00 | 77 943.00 | 359 007.00 |
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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) | 13 223.00 | | | 13 223.00 |
ST Other accounts | 778.00 | | | 778.00 |
YY Amount of VAT collected | 1 920.00 | | | 1 920.00 |
YZ Total deductible VAT on goods and services | 2 626.00 | | | 2 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 001.00 | | | 14 001.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
