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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 815 760.00 | | 815 760.00 | 815 760.00 |
BX Customers and related accounts | 826.00 | | 826.00 | 826.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 7 014.00 | | 7 014.00 | 7 014.00 |
CO Grand total (0 to V) | 822 774.00 | | 822 774.00 | 822 774.00 |
CU Other investments | 815 745.00 | | 815 745.00 | 815 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 200.00 | 396 200.00 | | 396 200.00 |
DB Share, merger, contribution premiums, etc. | 25 550.00 | 25 550.00 | | 25 550.00 |
DD Legal reserve (1) | 2 503.00 | 2 503.00 | | 2 503.00 |
DG Other reserves | 39 831.00 | 39 831.00 | | 39 831.00 |
DH Retained earnings | -69 906.00 | -58 633.00 | | -69 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 848.00 | -11 273.00 | | -8 848.00 |
DL TOTAL (I) | 385 330.00 | 394 178.00 | | 385 330.00 |
DU Loans and Debts from Credit Institutions (3) | 86 515.00 | 128 121.00 | | 86 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 981.00 | 288 412.00 | | 342 981.00 |
DX Trade payables and related accounts | 7 658.00 | 10 328.00 | | 7 658.00 |
DY Tax and social security liabilities | 291.00 | 338.00 | | 291.00 |
EC TOTAL (IV) | 437 445.00 | 427 199.00 | | 437 445.00 |
EE Grand total (I to V) | 822 774.00 | 821 378.00 | | 822 774.00 |
EG Accrued income and payables due within one year | 437 445.00 | 342 916.00 | | 437 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 3 691.00 | | 3 691.00 | 3 691.00 |
FJ Net sales | 3 691.00 | | 3 691.00 | 3 691.00 |
FR Total operating income (I) | | | 3 692.00 | |
FW Other purchases and external expenses | | | 9 243.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 397.00 | |
GG - OPERATING RESULT (I - II) | | | -5 705.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | | 19 496.00 | | |
HH Total exceptional expenses (VIII) | | 19 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 692.00 | 23 870.00 | | 3 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 540.00 | 35 143.00 | | 12 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 848.00 | -11 273.00 | | -8 848.00 |
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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 | 815 760.00 | | | 815 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 760.00 | |
I4 DECREASES Grand Total | | | 815 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 760.00 | | | 815 760.00 |
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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 | 7 658.00 | 7 658.00 | | 7 658.00 |
UX Other trade receivables | 826.00 | 826.00 | | 826.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 86 515.00 | 86 515.00 | | 86 515.00 |
VI Group and Associates | 342 981.00 | 342 981.00 | | 342 981.00 |
VK Loans repaid during the year | 40 851.00 | | | 40 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325.00 | 4 325.00 | | 4 325.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 445.00 | 437 445.00 | | 437 445.00 |
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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) | 5 850.00 | 6 929.00 | | 5 850.00 |
ST Other accounts | 3 393.00 | 3 910.00 | | 3 393.00 |
YW Business tax | 153.00 | 153.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | 153.00 | | 153.00 |
YY Amount of VAT collected | 747.00 | 1 084.00 | | 747.00 |
YZ Total deductible VAT on goods and services | 1 451.00 | 1 077.00 | | 1 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 243.00 | 10 839.00 | | 9 243.00 |
