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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 035.00 | 655.00 | 380.00 | 1 035.00 |
BJ TOTAL (I) | 85 995.00 | 57 331.00 | 28 664.00 | 85 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 175.00 | | 52 175.00 | 52 175.00 |
CD Marketable securities | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 6 665.00 | | 6 665.00 | 6 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 344.00 | | 59 344.00 | 59 344.00 |
CN Currency translation adjustments (V) | 3 211.00 | | 3 211.00 | 3 211.00 |
CO Grand total (0 to V) | 148 550.00 | 57 331.00 | 91 219.00 | 148 550.00 |
CU Other investments | 84 960.00 | 56 676.00 | 28 284.00 | 84 960.00 |
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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 |
DH Retained earnings | -29 175.00 | 12 854.00 | | -29 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 361.00 | -42 030.00 | | -50 361.00 |
DL TOTAL (I) | -39 536.00 | 10 825.00 | | -39 536.00 |
DP Provisions for Risks | 3 211.00 | | | 3 211.00 |
DR TOTAL (IV) | 3 211.00 | | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 535.00 | 135 399.00 | | 124 535.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 1 300.00 | 2 797.00 | | 1 300.00 |
EC TOTAL (IV) | 125 835.00 | 142 196.00 | | 125 835.00 |
ED (V) | 1 709.00 | | | 1 709.00 |
EE Grand total (I to V) | 91 219.00 | 153 021.00 | | 91 219.00 |
EG Accrued income and payables due within one year | 125 835.00 | 142 196.00 | | 125 835.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 029.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 615.00 | |
GG - OPERATING RESULT (I - II) | | | -9 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 282.00 | |
GO Net income from sales of marketable securities | | | 9 604.00 | |
GP Total financial income (V) | | | 26 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 602.00 | |
GT Net expenses on sales of marketable securities | | | 20 431.00 | |
GU Total financial expenses (VI) | | | 68 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 886.00 | 4 000.00 | | 26 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 247.00 | 46 030.00 | | 77 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 361.00 | -42 030.00 | | -50 361.00 |
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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 | 85 995.00 | | | 85 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 960.00 | |
I4 DECREASES Grand Total | | | 85 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035.00 | | | 1 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 960.00 | | | 84 960.00 |
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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 | 310.00 | 345.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 345.00 | | 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 211.00 | | |
6X Other provisions for depreciation | 17 282.00 | | 17 282.00 | 17 282.00 |
7B Total provisions for depreciation | 29 567.00 | 44 391.00 | 17 282.00 | 29 567.00 |
7C Grand total | 29 567.00 | 47 602.00 | 17 282.00 | 29 567.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 602.00 | 17 282.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 51 774.00 | 51 774.00 | | 51 774.00 |
VI Group and Associates | 124 535.00 | 124 535.00 | | 124 535.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 175.00 | 52 175.00 | | 52 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 835.00 | 125 835.00 | | 125 835.00 |
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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 | 197.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 265.00 | 1 996.00 | | 1 265.00 |
ST Other accounts | 6 764.00 | 5 037.00 | | 6 764.00 |
YW Business tax | | 139.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | 336.00 | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 029.00 | 7 033.00 | | 8 029.00 |
