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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 | 9 074.00 | 6 790.00 | 2 284.00 | 9 074.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 10 588.00 | 6 790.00 | 3 798.00 | 10 588.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 497 462.00 | | 497 462.00 | 497 462.00 |
CD Marketable securities | 9 402.00 | | 9 402.00 | 9 402.00 |
CF Cash and cash equivalents | 24 246.00 | | 24 246.00 | 24 246.00 |
CJ TOTAL (II) | 585 110.00 | | 585 110.00 | 585 110.00 |
CO Grand total (0 to V) | 595 698.00 | 6 790.00 | 588 908.00 | 595 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 212 086.00 | 440 777.00 | | 212 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 335.00 | -128 691.00 | | -112 335.00 |
DL TOTAL (I) | 544 451.00 | 756 786.00 | | 544 451.00 |
DX Trade payables and related accounts | 4 200.00 | 4 385.00 | | 4 200.00 |
DY Tax and social security liabilities | 9 935.00 | 40 271.00 | | 9 935.00 |
EA Other liabilities | 30 322.00 | 20 129.00 | | 30 322.00 |
EC TOTAL (IV) | 44 457.00 | 64 784.00 | | 44 457.00 |
EE Grand total (I to V) | 588 908.00 | 821 571.00 | | 588 908.00 |
EG Accrued income and payables due within one year | 44 457.00 | 64 784.00 | | 44 457.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 119 903.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 122 828.00 | |
GG - OPERATING RESULT (I - II) | | | -77 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | 152.00 | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | 152.00 | | 1 091.00 |
HE Exceptional expenses on management operations | 35 598.00 | 767.00 | | 35 598.00 |
HH Total exceptional expenses (VIII) | 35 598.00 | 767.00 | | 35 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 507.00 | -616.00 | | -34 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 091.00 | 100 152.00 | | 46 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 426.00 | 228 842.00 | | 158 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 335.00 | -128 691.00 | | -112 335.00 |
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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 | 8 657.00 | | 1 932.00 | 8 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514.00 | |
I4 DECREASES Grand Total | | | 10 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 143.00 | | 1 932.00 | 7 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | | 1 514.00 |
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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 | 4 800.00 | 1 990.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800.00 | 1 990.00 | | 4 800.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 322.00 | 30 322.00 | | 30 322.00 |
UT Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 98 108.00 | 98 108.00 | | 98 108.00 |
VC Group and associates | 351 960.00 | 351 960.00 | | 351 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 394.00 | 47 394.00 | | 47 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 976.00 | 551 462.00 | 1 514.00 | 552 976.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 457.00 | 44 457.00 | | 44 457.00 |
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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) | 68 112.00 | 168 735.00 | | 68 112.00 |
ST Other accounts | 51 791.00 | 50 041.00 | | 51 791.00 |
XQ Rental, rental and co-ownership charges | | 6 552.00 | | |
YW Business tax | 935.00 | 935.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 935.00 | 935.00 | | 935.00 |
YY Amount of VAT collected | 20 000.00 | 20 000.00 | | 20 000.00 |
YZ Total deductible VAT on goods and services | 15 900.00 | 37 839.00 | | 15 900.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 903.00 | 225 328.00 | | 119 903.00 |
