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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 | 1 547.00 | 668.00 | 879.00 | 1 547.00 |
BD Other fixed assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 2 431 807.00 | 2 428 429.00 | 3 379.00 | 2 431 807.00 |
BX Customers and related accounts | 12 021.00 | 8 400.00 | 3 621.00 | 12 021.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 622.00 | 8 400.00 | 7 222.00 | 15 622.00 |
CO Grand total (0 to V) | 2 447 429.00 | 2 436 829.00 | 10 600.00 | 2 447 429.00 |
CU Other investments | 2 420 260.00 | 2 427 761.00 | -7 501.00 | 2 420 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DH Retained earnings | -2 467 361.00 | -2 465 472.00 | | -2 467 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 009.00 | -1 890.00 | | -13 009.00 |
DL TOTAL (I) | -275 370.00 | -262 361.00 | | -275 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 127.00 | 279 242.00 | | 279 127.00 |
DX Trade payables and related accounts | 1 738.00 | 2 661.00 | | 1 738.00 |
DY Tax and social security liabilities | 5 106.00 | 5 115.00 | | 5 106.00 |
EC TOTAL (IV) | 285 970.00 | 288 074.00 | | 285 970.00 |
EE Grand total (I to V) | 10 600.00 | 25 712.00 | | 10 600.00 |
EG Accrued income and payables due within one year | 285 970.00 | 288 074.00 | | 285 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 056.00 | | |
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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 | 18 453.00 | | 18 453.00 | 18 453.00 |
FJ Net sales | 18 453.00 | | 18 453.00 | 18 453.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 454.00 | |
FW Other purchases and external expenses | | | 17 621.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 001.00 | |
GU Total financial expenses (VI) | | | 10 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 454.00 | 26 705.00 | | 24 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 462.00 | 28 594.00 | | 37 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 009.00 | -1 890.00 | | -13 009.00 |
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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 | 2 431 807.00 | | | 2 431 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430 261.00 | |
I4 DECREASES Grand Total | | | 2 431 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430 261.00 | | | 2 430 261.00 |
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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 | 153.00 | 516.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 516.00 | | 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 400.00 | | |
7B Total provisions for depreciation | 2 417 760.00 | 18 401.00 | | 2 417 760.00 |
7C Grand total | 2 417 760.00 | 18 401.00 | | 2 417 760.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 001.00 | | |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 1 941.00 | 1 941.00 | | 1 941.00 |
VA Doubtful or disputed receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 279 127.00 | 279 127.00 | | 279 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 865.00 | 12 865.00 | | 12 865.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 970.00 | 285 970.00 | | 285 970.00 |
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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 | 605.00 | 1 068.00 | | 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 081.00 | 2 572.00 | | 6 081.00 |
ST Other accounts | 4 862.00 | 8 176.00 | | 4 862.00 |
XQ Rental, rental and co-ownership charges | 6 677.00 | 11 430.00 | | 6 677.00 |
YW Business tax | 320.00 | 324.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 925.00 | 1 392.00 | | 925.00 |
YY Amount of VAT collected | 3 691.00 | 5 169.00 | | 3 691.00 |
YZ Total deductible VAT on goods and services | 726.00 | | | 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 621.00 | 22 178.00 | | 17 621.00 |
