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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 1 376 544.00 | 951 924.00 | 424 620.00 | 1 376 544.00 |
BX Customers and related accounts | 18 515.00 | | 18 515.00 | 18 515.00 |
BZ Other receivables | 67 333.00 | | 67 333.00 | 67 333.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 85 848.00 | | 85 848.00 | 85 848.00 |
CO Grand total (0 to V) | 1 462 392.00 | 951 924.00 | 510 468.00 | 1 462 392.00 |
CU Other investments | 1 363 694.00 | 951 924.00 | 411 770.00 | 1 363 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 333 201.00 | | |
DH Retained earnings | -6 516.00 | | | -6 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 396.00 | -339 718.00 | | -730 396.00 |
DL TOTAL (I) | -692 912.00 | 37 484.00 | | -692 912.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 141.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | 269 174.00 | | 4 185.00 |
DX Trade payables and related accounts | 10 014.00 | | | 10 014.00 |
DY Tax and social security liabilities | 22 642.00 | 30 107.00 | | 22 642.00 |
EA Other liabilities | 1 166 518.00 | | | 1 166 518.00 |
EC TOTAL (IV) | 1 203 380.00 | 299 421.00 | | 1 203 380.00 |
EE Grand total (I to V) | 510 468.00 | 336 905.00 | | 510 468.00 |
EG Accrued income and payables due within one year | 1 203 380.00 | | | 1 203 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 908.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 132 230.00 | |
FZ Social Security Contributions | | | 622.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 140 349.00 | |
GG - OPERATING RESULT (I - II) | | | -20 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 524.00 | |
GR Interest and similar expenses | | | 525 160.00 | |
GU Total financial expenses (VI) | | | 708 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 363.00 | 23.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 23.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -23.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 125 184.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 396.00 | 464 902.00 | | 850 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 396.00 | -339 718.00 | | -730 396.00 |
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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 | 659 250.00 | | 1 337 294.00 | 659 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 620 000.00 | 1 376 544.00 | |
I4 DECREASES Grand Total | | 620 000.00 | 1 376 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 250.00 | | 1 337 294.00 | 659 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 336 400.00 | 183 524.00 | | 336 400.00 |
7C Grand total | 336 400.00 | 183 524.00 | | 336 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 183 524.00 | | |
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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 | 10 014.00 | 10 014.00 | | 10 014.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 413.00 | 413.00 | | 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 518.00 | 1 166 518.00 | | 1 166 518.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UX Other trade receivables | 18 515.00 | 18 515.00 | | 18 515.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VC Group and associates | 42 077.00 | 42 077.00 | | 42 077.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 4 185.00 | 4 185.00 | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 058.00 | 9 058.00 | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 583.00 | 22 583.00 | | 22 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 698.00 | 85 848.00 | 12 850.00 | 98 698.00 |
VW VAT | 13 143.00 | 13 143.00 | | 13 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 380.00 | 1 203 380.00 | | 1 203 380.00 |
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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 | 212.00 | | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 192.00 | | | 5 192.00 |
ST Other accounts | 716.00 | | | 716.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 571.00 | | | 1 571.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 3 561.00 | | | 3 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 908.00 | | | 5 908.00 |
