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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
BJ TOTAL (I) | 219 031.00 | 1 482.00 | 217 549.00 | 219 031.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 12 556.00 | | 12 556.00 | 12 556.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 876.00 | | 13 876.00 | 13 876.00 |
CO Grand total (0 to V) | 232 907.00 | 1 482.00 | 231 425.00 | 232 907.00 |
CU Other investments | 217 549.00 | | 217 549.00 | 217 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 470.00 | 76 470.00 | | 76 470.00 |
DB Share, merger, contribution premiums, etc. | 237 956.00 | 237 956.00 | | 237 956.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -111 496.00 | -91 224.00 | | -111 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 193.00 | -20 271.00 | | -12 193.00 |
DL TOTAL (I) | 191 238.00 | 203 431.00 | | 191 238.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 810.00 | 5 959.00 | | 22 810.00 |
DX Trade payables and related accounts | 15 219.00 | 19 792.00 | | 15 219.00 |
DY Tax and social security liabilities | 1 340.00 | 1 239.00 | | 1 340.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 40 187.00 | 26 990.00 | | 40 187.00 |
EE Grand total (I to V) | 231 425.00 | 230 421.00 | | 231 425.00 |
EG Accrued income and payables due within one year | 40 187.00 | 26 990.00 | | 40 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 14 467.00 | | 14 467.00 | 14 467.00 |
FJ Net sales | 14 467.00 | | 14 467.00 | 14 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 468.00 | |
FW Other purchases and external expenses | | | 24 806.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 26 518.00 | |
GG - OPERATING RESULT (I - II) | | | -12 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 974.00 | |
GP Total financial income (V) | | | 161 974.00 | |
GR Interest and similar expenses | | | 161 974.00 | |
GU Total financial expenses (VI) | | | 161 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 442.00 | 13 556.00 | | 176 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 635.00 | 33 827.00 | | 188 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 193.00 | -20 271.00 | | -12 193.00 |
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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 | 219 131.00 | | | 219 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 217 549.00 | |
I4 DECREASES Grand Total | | 100.00 | 219 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 649.00 | | | 217 649.00 |
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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 | 1 482.00 | | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 974.00 | | 161 974.00 | 161 974.00 |
7B Total provisions for depreciation | 161 974.00 | | 161 974.00 | 161 974.00 |
7C Grand total | 161 974.00 | | 161 974.00 | 161 974.00 |
UG - Financial | | | 161 974.00 | |
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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 | 15 219.00 | 15 219.00 | | 15 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 22 810.00 | 22 810.00 | | 22 810.00 |
VM Income taxes | 8 432.00 | 8 432.00 | | 8 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 876.00 | 13 876.00 | | 13 876.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 187.00 | 40 187.00 | | 40 187.00 |
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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 | 1 003.00 | 1 002.00 | | 1 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -500.00 | 3 849.00 | | -500.00 |
ST Other accounts | 1 574.00 | 3 594.00 | | 1 574.00 |
XQ Rental, rental and co-ownership charges | 23 732.00 | 24 379.00 | | 23 732.00 |
YW Business tax | 705.00 | 1 001.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 708.00 | 2 003.00 | | 1 708.00 |
YY Amount of VAT collected | 2 894.00 | 2 070.00 | | 2 894.00 |
YZ Total deductible VAT on goods and services | 3 934.00 | 6 334.00 | | 3 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 806.00 | 31 823.00 | | 24 806.00 |
