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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) | 553 500.00 | | 553 500.00 | 553 500.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 72 427.00 | | 72 427.00 | 72 427.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 75 070.00 | | 75 070.00 | 75 070.00 |
CO Grand total (0 to V) | 628 570.00 | | 628 570.00 | 628 570.00 |
CU Other investments | 553 500.00 | | 553 500.00 | 553 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 142.00 | 717 142.00 | | 717 142.00 |
DH Retained earnings | -215 831.00 | -164 052.00 | | -215 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 999.00 | -51 778.00 | | -50 999.00 |
DL TOTAL (I) | 450 312.00 | 501 311.00 | | 450 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 371.00 | 122 197.00 | | 142 371.00 |
DX Trade payables and related accounts | 35 400.00 | 37 246.00 | | 35 400.00 |
DY Tax and social security liabilities | 487.00 | 886.00 | | 487.00 |
EC TOTAL (IV) | 178 258.00 | 160 328.00 | | 178 258.00 |
EE Grand total (I to V) | 628 570.00 | 661 640.00 | | 628 570.00 |
EG Accrued income and payables due within one year | 178 258.00 | 160 328.00 | | 178 258.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 3 865.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 49 600.00 | |
GF Total Operating Expenses (II) | | | 53 640.00 | |
GG - OPERATING RESULT (I - II) | | | -51 640.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 49 600.00 | 51 373.00 | | 49 600.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 140.00 | 7 529.00 | | 3 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 140.00 | 59 307.00 | | 54 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 999.00 | -51 778.00 | | -50 999.00 |
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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 | 553 500.00 | | | 553 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 500.00 | |
I4 DECREASES Grand Total | | | 553 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 500.00 | | | 553 500.00 |
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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 | 35 400.00 | 35 400.00 | | 35 400.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 11 592.00 | 11 592.00 | | 11 592.00 |
VC Group and associates | 59 335.00 | 59 335.00 | | 59 335.00 |
VI Group and Associates | 142 371.00 | 142 371.00 | | 142 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 827.00 | 74 827.00 | | 74 827.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 258.00 | 178 258.00 | | 178 258.00 |
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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) | 3 683.00 | 6 139.00 | | 3 683.00 |
ST Other accounts | 182.00 | 6.00 | | 182.00 |
YW Business tax | 176.00 | 257.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | 257.00 | | 176.00 |
YY Amount of VAT collected | 400.00 | 800.00 | | 400.00 |
YZ Total deductible VAT on goods and services | 16 321.00 | 10 744.00 | | 16 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 865.00 | 6 145.00 | | 3 865.00 |
