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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) | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 1 374 760.00 | | 1 374 760.00 | 1 374 760.00 |
CF Cash and cash equivalents | 233 597.00 | | 233 597.00 | 233 597.00 |
CJ TOTAL (II) | 1 610 036.00 | | 1 610 036.00 | 1 610 036.00 |
CO Grand total (0 to V) | 1 613 566.00 | | 1 613 566.00 | 1 613 566.00 |
CU Other investments | 3 530.00 | | 3 530.00 | 3 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 731 622.00 | | | 731 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 531.00 | | | -84 531.00 |
DL TOTAL (I) | 752 691.00 | | | 752 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 982.00 | | | 807 982.00 |
DX Trade payables and related accounts | 11 506.00 | | | 11 506.00 |
DY Tax and social security liabilities | 15 929.00 | | | 15 929.00 |
EA Other liabilities | 25 457.00 | | | 25 457.00 |
EC TOTAL (IV) | 860 875.00 | | | 860 875.00 |
EE Grand total (I to V) | 1 613 566.00 | | | 1 613 566.00 |
EG Accrued income and payables due within one year | 860 875.00 | | | 860 875.00 |
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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 | 5 399.00 | | 5 399.00 | 5 399.00 |
FJ Net sales | 5 399.00 | | 5 399.00 | 5 399.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 452.00 | |
FW Other purchases and external expenses | | | 85 329.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 85 661.00 | |
GG - OPERATING RESULT (I - II) | | | -80 209.00 | |
GH Attributed profit or transferred loss (III) | | | 89.00 | |
GI Supported loss or transferred profit (IV) | | | 25 457.00 | |
GL Other interest and similar income | | | 16 495.00 | |
GP Total financial income (V) | | | 16 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 551.00 | | | 4 551.00 |
HD Total exceptional income (VII) | 4 551.00 | | | 4 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 551.00 | | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 587.00 | | | 26 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 118.00 | | | 111 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 531.00 | | | -84 531.00 |
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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 | 3 530.00 | | 500.00 | 3 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 530.00 | |
I4 DECREASES Grand Total | | 500.00 | 3 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 500.00 | 3 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 506.00 | 11 506.00 | | 11 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 457.00 | 25 457.00 | | 25 457.00 |
UX Other trade receivables | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 57 277.00 | 57 271.00 | | 57 277.00 |
VC Group and associates | 1 303 976.00 | 1 303 976.00 | | 1 303 976.00 |
VI Group and Associates | 807 982.00 | 807 982.00 | | 807 982.00 |
VN Other taxes, similar payments | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 439.00 | 1 376 439.00 | | 1 376 439.00 |
VW VAT | 15 929.00 | 15 929.00 | | 15 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 875.00 | 860 875.00 | | 860 875.00 |
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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) | 82 369.00 | | | 82 369.00 |
ST Other accounts | 2 959.00 | | | 2 959.00 |
YW Business tax | 211.00 | | | 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | | | 211.00 |
YY Amount of VAT collected | 1 080.00 | | | 1 080.00 |
YZ Total deductible VAT on goods and services | 17 137.00 | | | 17 137.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 329.00 | | | 85 329.00 |
