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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) | 1 003 874.00 | 315 200.00 | 688 674.00 | 1 003 874.00 |
BX Customers and related accounts | 42 164.00 | | 42 164.00 | 42 164.00 |
BZ Other receivables | 833 105.00 | 515 000.00 | 318 105.00 | 833 105.00 |
CD Marketable securities | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 338 122.00 | | 338 122.00 | 338 122.00 |
CJ TOTAL (II) | 1 223 847.00 | 515 000.00 | 708 847.00 | 1 223 847.00 |
CO Grand total (0 to V) | 2 227 721.00 | 830 200.00 | 1 397 521.00 | 2 227 721.00 |
CU Other investments | 1 003 874.00 | 315 200.00 | 688 674.00 | 1 003 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 34 489.00 | | | 34 489.00 |
DG Other reserves | 53 509.00 | | | 53 509.00 |
DH Retained earnings | -580 045.00 | | | -580 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 024.00 | | | -223 024.00 |
DL TOTAL (I) | 1 384 929.00 | | | 1 384 929.00 |
DX Trade payables and related accounts | 5 565.00 | | | 5 565.00 |
DY Tax and social security liabilities | 7 027.00 | | | 7 027.00 |
EC TOTAL (IV) | 12 592.00 | | | 12 592.00 |
EE Grand total (I to V) | 1 397 521.00 | | | 1 397 521.00 |
EG Accrued income and payables due within one year | 12 592.00 | | | 12 592.00 |
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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 | 23 220.00 | | 23 220.00 | 23 220.00 |
FJ Net sales | 23 220.00 | | 23 220.00 | 23 220.00 |
FR Total operating income (I) | | | 23 220.00 | |
FW Other purchases and external expenses | | | -7 856.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GF Total Operating Expenses (II) | | | -7 532.00 | |
GG - OPERATING RESULT (I - II) | | | 30 752.00 | |
GL Other interest and similar income | | | 12 074.00 | |
GP Total financial income (V) | | | 12 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 850.00 | |
GU Total financial expenses (VI) | | | 265 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 294.00 | | | 35 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 318.00 | | | 258 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 024.00 | | | -223 024.00 |
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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 | 1 003 874.00 | | | 1 003 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 874.00 | |
I4 DECREASES Grand Total | | | 1 003 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 874.00 | | | 1 003 874.00 |
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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 | 515 000.00 | | | 515 000.00 |
7B Total provisions for depreciation | 564 350.00 | 265 850.00 | | 564 350.00 |
7C Grand total | 564 350.00 | 265 850.00 | | 564 350.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 265 850.00 | | |
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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
UX Other trade receivables | 42 164.00 | 42 164.00 | | 42 164.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VC Group and associates | 831 248.00 | 831 248.00 | | 831 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 269.00 | 875 269.00 | | 875 269.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 592.00 | 12 592.00 | | 12 592.00 |
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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 | 324.00 | | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -8 159.00 | | | -8 159.00 |
ST Other accounts | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 324.00 | | | 324.00 |
YY Amount of VAT collected | 7 028.00 | | | 7 028.00 |
YZ Total deductible VAT on goods and services | 3 116.00 | | | 3 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -7 856.00 | | | -7 856.00 |
