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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 001.00 | 120 001.00 | | 120 001.00 |
BJ TOTAL (I) | 120 001.00 | 120 001.00 | | 120 001.00 |
BX Customers and related accounts | 90 314.00 | | 90 314.00 | 90 314.00 |
BZ Other receivables | 355 637.00 | | 355 637.00 | 355 637.00 |
CF Cash and cash equivalents | 6 670.00 | | 6 670.00 | 6 670.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 455 080.00 | | 455 080.00 | 455 080.00 |
CO Grand total (0 to V) | 575 081.00 | 120 001.00 | 455 080.00 | 575 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 641.00 | | | 1 800 641.00 |
DH Retained earnings | -1 623 771.00 | | | -1 623 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 662.00 | | | 16 662.00 |
DL TOTAL (I) | 193 532.00 | | | 193 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 921.00 | | | 122 921.00 |
DX Trade payables and related accounts | 53.00 | | | 53.00 |
DY Tax and social security liabilities | 130 053.00 | | | 130 053.00 |
EA Other liabilities | 8 520.00 | | | 8 520.00 |
EC TOTAL (IV) | 261 547.00 | | | 261 547.00 |
EE Grand total (I to V) | 455 080.00 | | | 455 080.00 |
EG Accrued income and payables due within one year | 138 626.00 | | | 138 626.00 |
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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 | 17 015.00 | | 17 015.00 | 17 015.00 |
FJ Net sales | 17 015.00 | | 17 015.00 | 17 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 23 015.00 | |
FW Other purchases and external expenses | | | 7 231.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 19 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 991.00 | |
GP Total financial income (V) | | | 12 991.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 463.00 | | | 36 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 801.00 | | | 19 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 662.00 | | | 16 662.00 |
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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 | 120 001.00 | | | 120 001.00 |
I4 DECREASES Grand Total | | | 120 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 001.00 | | | 120 001.00 |
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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 | 75 318.00 | 6 000.00 | | 75 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 318.00 | 6 000.00 | | 75 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 44 683.00 | | 6 000.00 | 44 683.00 |
7B Total provisions for depreciation | 44 683.00 | | 6 000.00 | 44 683.00 |
7C Grand total | 44 683.00 | | 6 000.00 | 44 683.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 520.00 | 8 520.00 | | 8 520.00 |
UX Other trade receivables | 90 314.00 | 90 314.00 | | 90 314.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 355 620.00 | 355 620.00 | | 355 620.00 |
VI Group and Associates | 122 921.00 | | | 122 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 410.00 | 448 410.00 | | 448 410.00 |
VW VAT | 130 053.00 | 130 053.00 | | 130 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 547.00 | 138 626.00 | | 261 547.00 |
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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 | 5 421.00 | | | 5 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294.00 | | | 294.00 |
ST Other accounts | 868.00 | | | 868.00 |
XQ Rental, rental and co-ownership charges | 6 070.00 | | | 6 070.00 |
YW Business tax | 437.00 | | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 858.00 | | | 5 858.00 |
YY Amount of VAT collected | -3 403.00 | | | -3 403.00 |
YZ Total deductible VAT on goods and services | 254.00 | | | 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 231.00 | | | 7 231.00 |
