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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 37 568.00 | 17 568.00 | 20 000.00 | 37 568.00 |
BX Customers and related accounts | 6 076.00 | | 6 076.00 | 6 076.00 |
BZ Other receivables | 8 007.00 | | 8 007.00 | 8 007.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 19 173.00 | | 19 173.00 | 19 173.00 |
CO Grand total (0 to V) | 56 741.00 | 17 568.00 | 39 173.00 | 56 741.00 |
CU Other investments | 17 568.00 | 17 568.00 | | 17 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 226.00 | | | 54 226.00 |
DH Retained earnings | -1 048 770.00 | | | -1 048 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 556.00 | | | 7 556.00 |
DL TOTAL (I) | -978 226.00 | | | -978 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 581.00 | | | 1 008 581.00 |
DX Trade payables and related accounts | 4 796.00 | | | 4 796.00 |
DY Tax and social security liabilities | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 1 017 399.00 | | | 1 017 399.00 |
EE Grand total (I to V) | 39 173.00 | | | 39 173.00 |
EG Accrued income and payables due within one year | 1 017 399.00 | | | 1 017 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22 745.00 | |
FR Total operating income (I) | | | 22 745.00 | |
FW Other purchases and external expenses | | | 6 742.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 459.00 | |
GG - OPERATING RESULT (I - II) | | | 15 286.00 | |
GR Interest and similar expenses | | | 12 730.00 | |
GU Total financial expenses (VI) | | | 12 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 22 745.00 | | | 22 745.00 |
HC Reversals of provisions and transfers of expenses | 369 726.00 | | | 369 726.00 |
HD Total exceptional income (VII) | 369 726.00 | | | 369 726.00 |
HF Exceptional expenses on capital transactions | 364 726.00 | | | 364 726.00 |
HH Total exceptional expenses (VIII) | 364 726.00 | | | 364 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 471.00 | | | 392 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 915.00 | | | 384 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 556.00 | | | 7 556.00 |
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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 | 403 494.00 | | 20 000.00 | 403 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 17 568.00 | |
I4 DECREASES Grand Total | | 385 926.00 | 37 568.00 | |
IO DECREASES Total including other intangible assets | | 384 726.00 | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 726.00 | | 20 000.00 | 384 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 768.00 | | | 18 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 369 726.00 | | 369 726.00 | 369 726.00 |
7B Total provisions for depreciation | 387 294.00 | | 369 726.00 | 387 294.00 |
7C Grand total | 387 294.00 | | 369 726.00 | 387 294.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 369 726.00 | |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
UX Other trade receivables | 6 076.00 | 6 076.00 | | 6 076.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 7 709.00 | 7 709.00 | | 7 709.00 |
VI Group and Associates | 1 008 581.00 | 1 008 581.00 | | 1 008 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 083.00 | 14 083.00 | | 14 083.00 |
VW VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 399.00 | 1 017 399.00 | | 1 017 399.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 745.00 | | | 2 745.00 |
ST Other accounts | 3 347.00 | | | 3 347.00 |
XQ Rental, rental and co-ownership charges | 650.00 | | | 650.00 |
YW Business tax | 382.00 | | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | | | 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 742.00 | | | 6 742.00 |
