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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 861.00 | 100.00 | 64 761.00 | 64 861.00 |
BX Customers and related accounts | 6 392.00 | | 6 392.00 | 6 392.00 |
BZ Other receivables | 1 208 590.00 | | 1 208 590.00 | 1 208 590.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 1 216 513.00 | | 1 216 513.00 | 1 216 513.00 |
CO Grand total (0 to V) | 1 281 374.00 | 100.00 | 1 281 274.00 | 1 281 374.00 |
CU Other investments | 64 861.00 | 100.00 | 64 761.00 | 64 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 170 823.00 | 157 410.00 | | 170 823.00 |
DH Retained earnings | | -1 009.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 411.00 | 14 423.00 | | -185 411.00 |
DL TOTAL (I) | 18 413.00 | 203 823.00 | | 18 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 199.00 | 1 036 245.00 | | 1 009 199.00 |
DX Trade payables and related accounts | 126 568.00 | 135 308.00 | | 126 568.00 |
DY Tax and social security liabilities | 123 675.00 | 123 129.00 | | 123 675.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
EC TOTAL (IV) | 1 262 862.00 | 1 298 103.00 | | 1 262 862.00 |
EE Grand total (I to V) | 1 281 274.00 | 1 501 926.00 | | 1 281 274.00 |
EG Accrued income and payables due within one year | 1 262 862.00 | 1 298 103.00 | | 1 262 862.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 001.00 | |
FW Other purchases and external expenses | | | 1 202.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 328.00 | |
GG - OPERATING RESULT (I - II) | | | 15 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 541.00 | |
GL Other interest and similar income | | | 16 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 832.00 | |
GP Total financial income (V) | | | 341 584.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 571.00 | | |
HA Exceptional income from management transactions | 8 391.00 | 5 049.00 | | 8 391.00 |
HD Total exceptional income (VII) | 8 391.00 | 5 049.00 | | 8 391.00 |
HE Exceptional expenses on management operations | 549 548.00 | 29.00 | | 549 548.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 549 948.00 | 29.00 | | 549 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 557.00 | 5 020.00 | | -541 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 976.00 | 27 770.00 | | 366 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 387.00 | 13 348.00 | | 552 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 411.00 | 14 423.00 | | -185 411.00 |
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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 | 65 261.00 | | | 65 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 64 861.00 | |
I4 DECREASES Grand Total | | 400.00 | 64 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 261.00 | | | 65 261.00 |
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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 | 314 832.00 | | 314 832.00 | 314 832.00 |
7B Total provisions for depreciation | 314 932.00 | | 314 832.00 | 314 932.00 |
7C Grand total | 314 932.00 | | 314 832.00 | 314 932.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 314 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 126 568.00 | 126 568.00 | | 126 568.00 |
8D Social Security and Other Social Organizations | 95 850.00 | 95 850.00 | | 95 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 6 392.00 | 6 392.00 | | 6 392.00 |
VB VAT | 21 113.00 | 21 113.00 | | 21 113.00 |
VC Group and associates | 1 187 477.00 | 1 187 477.00 | | 1 187 477.00 |
VI Group and Associates | 789 199.00 | 789 199.00 | | 789 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 982.00 | 1 214 982.00 | | 1 214 982.00 |
VW VAT | 27 699.00 | 27 699.00 | | 27 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 862.00 | 1 262 862.00 | | 1 262 862.00 |
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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 | | 99.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | 596.00 | | 500.00 |
ST Other accounts | 702.00 | 902.00 | | 702.00 |
YW Business tax | 126.00 | 148.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126.00 | 247.00 | | 126.00 |
YY Amount of VAT collected | 3 400.00 | 1 015.00 | | 3 400.00 |
YZ Total deductible VAT on goods and services | 133.00 | 96.00 | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 202.00 | 1 498.00 | | 1 202.00 |
