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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 361 517.00 | 750.00 | 360 767.00 | 361 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 446 150.00 | | 446 150.00 | 446 150.00 |
CF Cash and cash equivalents | 29 994.00 | | 29 994.00 | 29 994.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 476 402.00 | | 476 402.00 | 476 402.00 |
CO Grand total (0 to V) | 837 918.00 | 750.00 | 837 168.00 | 837 918.00 |
CU Other investments | 354 717.00 | 750.00 | 353 967.00 | 354 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 56 100.00 | 17 983.00 | | 56 100.00 |
DH Retained earnings | 16 399.00 | | | 16 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 468.00 | 54 516.00 | | -58 468.00 |
DL TOTAL (I) | 575 031.00 | 633 500.00 | | 575 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 300.00 | 203 263.00 | | 261 300.00 |
DX Trade payables and related accounts | 633.00 | 584.00 | | 633.00 |
DY Tax and social security liabilities | 19.00 | 11 499.00 | | 19.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 262 137.00 | 215 346.00 | | 262 137.00 |
EE Grand total (I to V) | 837 168.00 | 848 846.00 | | 837 168.00 |
EG Accrued income and payables due within one year | 262 137.00 | 16 083.00 | | 262 137.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 14 327.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 806.00 | |
GF Total Operating Expenses (II) | | | 15 133.00 | |
GG - OPERATING RESULT (I - II) | | | -14 233.00 | |
GI Supported loss or transferred profit (IV) | | | 43 687.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 000.00 | | |
A2 TOTAL ASSETS | 806.00 | 16 434.00 | | 806.00 |
HB Exceptional income from capital transactions | | 597 845.00 | | |
HD Total exceptional income (VII) | | 597 845.00 | | |
HF Exceptional expenses on capital transactions | | 561 300.00 | | |
HH Total exceptional expenses (VIII) | | 561 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 545.00 | | |
HK Income tax | 548.00 | 166.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900.00 | 687 936.00 | | 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 368.00 | 633 420.00 | | 59 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 468.00 | 54 516.00 | | -58 468.00 |
HP References: Equipment leasing | 10 126.00 | 16 470.00 | | 10 126.00 |
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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 | 361 517.00 | | | 361 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 717.00 | |
I4 DECREASES Grand Total | | | 361 517.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 717.00 | | | 354 717.00 |
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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 | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
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 | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VC Group and associates | 325 291.00 | 325 291.00 | | 325 291.00 |
VI Group and Associates | 261 300.00 | 261 300.00 | | 261 300.00 |
VM Income taxes | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 408.00 | 446 408.00 | | 446 408.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 137.00 | 262 137.00 | | 262 137.00 |
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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 | | 4 366.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 628.00 | 3 540.00 | | 1 628.00 |
ST Other accounts | 12 699.00 | 18 614.00 | | 12 699.00 |
YQ Equipment leasing commitment | 16 877.00 | 25 316.00 | | 16 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 4 366.00 | | |
YY Amount of VAT collected | 180.00 | 140.00 | | 180.00 |
YZ Total deductible VAT on goods and services | 364.00 | 626.00 | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 327.00 | 22 154.00 | | 14 327.00 |
