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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 872.00 | 7 532.00 | 3 340.00 | 10 872.00 |
BJ TOTAL (I) | 625 230.00 | 7 532.00 | 617 698.00 | 625 230.00 |
BZ Other receivables | 199 361.00 | | 199 361.00 | 199 361.00 |
CF Cash and cash equivalents | 73 512.00 | | 73 512.00 | 73 512.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 273 146.00 | | 273 146.00 | 273 146.00 |
CO Grand total (0 to V) | 898 376.00 | 7 532.00 | 890 844.00 | 898 376.00 |
CU Other investments | 614 358.00 | | 614 358.00 | 614 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DH Retained earnings | -93 344.00 | | | -93 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 706.00 | | | -17 706.00 |
DK Regulated provisions | 21 100.00 | | | 21 100.00 |
DL TOTAL (I) | 560 051.00 | | | 560 051.00 |
DU Loans and Debts from Credit Institutions (3) | 89 430.00 | | | 89 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 168.00 | | | 139 168.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
DY Tax and social security liabilities | 1 546.00 | | | 1 546.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 330 794.00 | | | 330 794.00 |
EE Grand total (I to V) | 890 844.00 | | | 890 844.00 |
EG Accrued income and payables due within one year | 330 794.00 | | | 330 794.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 601.00 | |
FW Other purchases and external expenses | | | 15 521.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | -326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 19 770.00 | |
GG - OPERATING RESULT (I - II) | | | -10 169.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -326.00 | | | -326.00 |
HG Exceptional depreciation and provisions | 6 176.00 | | | 6 176.00 |
HH Total exceptional expenses (VIII) | 6 176.00 | | | 6 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 176.00 | | | -6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 802.00 | | | 9 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 507.00 | | | 27 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 706.00 | | | -17 706.00 |
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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 | 625 230.00 | | | 625 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 872.00 | | | 10 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 358.00 | |
I4 DECREASES Grand Total | | | 625 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 358.00 | | | 614 358.00 |
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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 | 5 358.00 | 2 174.00 | | 5 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 358.00 | 2 174.00 | | 5 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 924.00 | 6 176.00 | | 14 924.00 |
7C Grand total | 14 924.00 | 6 176.00 | | 14 924.00 |
UJ - Exceptional | | 6 176.00 | | |
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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 | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VC Group and associates | 144 442.00 | 144 442.00 | | 144 442.00 |
VH Loans with a maturity of more than one year at origin | 89 430.00 | 89 430.00 | | 89 430.00 |
VI Group and Associates | 139 168.00 | 139 168.00 | | 139 168.00 |
VM Income taxes | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 239.00 | 48 239.00 | | 48 239.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 634.00 | 199 634.00 | | 199 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 794.00 | 330 794.00 | | 330 794.00 |
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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) | 14 935.00 | | | 14 935.00 |
ST Other accounts | 586.00 | | | 586.00 |
YY Amount of VAT collected | 1 920.00 | | | 1 920.00 |
YZ Total deductible VAT on goods and services | 3 666.00 | | | 3 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 521.00 | | | 15 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
