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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 250.00 | 14 250.00 | | 14 250.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 59 250.00 | 14 250.00 | 45 000.00 | 59 250.00 |
BT Goods | 65 246.00 | | 65 246.00 | 65 246.00 |
BZ Other receivables | 73 589.00 | | 73 589.00 | 73 589.00 |
CF Cash and cash equivalents | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 159 649.00 | | 159 649.00 | 159 649.00 |
CO Grand total (0 to V) | 218 899.00 | 14 250.00 | 204 649.00 | 218 899.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -2 151.00 | | | -2 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 167.00 | | | -14 167.00 |
DL TOTAL (I) | 16 682.00 | | | 16 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 240.00 | | | 117 240.00 |
DX Trade payables and related accounts | 280.00 | | | 280.00 |
DY Tax and social security liabilities | 51 064.00 | | | 51 064.00 |
EA Other liabilities | 19 663.00 | | | 19 663.00 |
EC TOTAL (IV) | 187 967.00 | | | 187 967.00 |
EE Grand total (I to V) | 204 649.00 | | | 204 649.00 |
EG Accrued income and payables due within one year | 51 064.00 | | | 51 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 154.00 | | | 1 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 821.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FZ Social Security Contributions | | | 2 070.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 10 726.00 | |
GG - OPERATING RESULT (I - II) | | | -10 726.00 | |
GH Attributed profit or transferred loss (III) | | | 4 683.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 395.00 | | | 50 395.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 50 395.00 | | | 50 395.00 |
HE Exceptional expenses on management operations | 51 101.00 | | | 51 101.00 |
HF Exceptional expenses on capital transactions | 2 520.00 | | | 2 520.00 |
HH Total exceptional expenses (VIII) | 53 621.00 | | | 53 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | | | -3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 395.00 | | | 50 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 563.00 | | | 64 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 167.00 | | | -14 167.00 |
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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 | 72 294.00 | | | 72 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 13 044.00 | 59 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 544.00 | 14 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 794.00 | | | 21 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | | 50 500.00 |
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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 | 19 274.00 | | 5 024.00 | 19 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 274.00 | | 5 024.00 | 19 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 663.00 | | 19 663.00 | 19 663.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 117 240.00 | | 117 240.00 | 117 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 064.00 | 51 064.00 | | 51 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 589.00 | 8 343.00 | 65 246.00 | 73 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 589.00 | 53 343.00 | 65 246.00 | 118 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 967.00 | 51 064.00 | 136 903.00 | 187 967.00 |
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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 | 344.00 | | | 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 983.00 | | | 983.00 |
ST Other accounts | 2 938.00 | | | 2 938.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 808.00 | | | 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 821.00 | | | 7 821.00 |
