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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 481.00 | 481.00 | | 481.00 |
BJ TOTAL (I) | 390 481.00 | 481.00 | 390 000.00 | 390 481.00 |
BX Customers and related accounts | 68 910.00 | | 68 910.00 | 68 910.00 |
BZ Other receivables | 130 910.00 | | 130 910.00 | 130 910.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 200 667.00 | | 200 667.00 | 200 667.00 |
CO Grand total (0 to V) | 591 149.00 | 481.00 | 590 667.00 | 591 149.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 654 000.00 | | | 654 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 27 347.00 | | | 27 347.00 |
DH Retained earnings | -115 569.00 | | | -115 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 974.00 | | | -7 974.00 |
DL TOTAL (I) | 565 502.00 | | | 565 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 771.00 | | | 11 771.00 |
DX Trade payables and related accounts | 976.00 | | | 976.00 |
DY Tax and social security liabilities | 12 417.00 | | | 12 417.00 |
EC TOTAL (IV) | 25 164.00 | | | 25 164.00 |
EE Grand total (I to V) | 590 667.00 | | | 590 667.00 |
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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 30 500.00 | | 30 500.00 | 30 500.00 |
FR Total operating income (I) | | | 30 500.00 | |
FW Other purchases and external expenses | | | 37 682.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GF Total Operating Expenses (II) | | | 38 474.00 | |
GG - OPERATING RESULT (I - II) | | | -7 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 500.00 | | | 30 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 474.00 | | | 38 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 974.00 | | | -7 974.00 |
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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 | 390 481.00 | | | 390 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481.00 | | | 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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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 | 481.00 | | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | | | 481.00 |
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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 | 976.00 | 976.00 | | 976.00 |
UX Other trade receivables | 68 910.00 | 68 910.00 | | 68 910.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 130 750.00 | 130 750.00 | | 130 750.00 |
VI Group and Associates | 11 771.00 | 11 771.00 | | 11 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 820.00 | 199 820.00 | | 199 820.00 |
VW VAT | 12 417.00 | 12 417.00 | | 12 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 164.00 | 25 164.00 | | 25 164.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 131.00 | | | 1 131.00 |
ST Other accounts | 137.00 | | | 137.00 |
XQ Rental, rental and co-ownership charges | 36 412.00 | | | 36 412.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 792.00 | | | 792.00 |
YY Amount of VAT collected | 6 020.00 | | | 6 020.00 |
YZ Total deductible VAT on goods and services | 230.00 | | | 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 682.00 | | | 37 682.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
