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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 37 568.00 | 17 568.00 | 20 000.00 | 37 568.00 |
BX Customers and related accounts | 23 375.00 | | 23 375.00 | 23 375.00 |
BZ Other receivables | 9 020.00 | 7 929.00 | 1 091.00 | 9 020.00 |
CJ TOTAL (II) | 32 395.00 | 7 929.00 | 24 466.00 | 32 395.00 |
CO Grand total (0 to V) | 69 962.00 | 25 496.00 | 44 466.00 | 69 962.00 |
CU Other investments | 17 568.00 | 17 568.00 | | 17 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -987 026.00 | | | -987 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 246.00 | | | -6 246.00 |
DL TOTAL (I) | -984 472.00 | | | -984 472.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 564.00 | | | 1 020 564.00 |
DX Trade payables and related accounts | 4 040.00 | | | 4 040.00 |
DY Tax and social security liabilities | 3 896.00 | | | 3 896.00 |
EC TOTAL (IV) | 1 028 938.00 | | | 1 028 938.00 |
EE Grand total (I to V) | 44 466.00 | | | 44 466.00 |
EG Accrued income and payables due within one year | 1 028 938.00 | | | 1 028 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19 479.00 | |
FR Total operating income (I) | | | 19 479.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 6 210.00 | |
GG - OPERATING RESULT (I - II) | | | 13 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 929.00 | |
GR Interest and similar expenses | | | 11 586.00 | |
GU Total financial expenses (VI) | | | 19 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 19 479.00 | | | 19 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 479.00 | | | 19 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 725.00 | | | 25 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 246.00 | | | -6 246.00 |
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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 | 37 568.00 | | | 37 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 568.00 | |
I4 DECREASES Grand Total | | | 37 568.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 568.00 | | | 17 568.00 |
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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 | | 7 929.00 | | |
7B Total provisions for depreciation | 17 568.00 | 7 929.00 | | 17 568.00 |
7C Grand total | 17 568.00 | 7 929.00 | | 17 568.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 929.00 | | |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 23 375.00 | 23 375.00 | | 23 375.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VC Group and associates | 7 929.00 | 7 929.00 | | 7 929.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 1 020 564.00 | 1 020 564.00 | | 1 020 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 395.00 | 32 395.00 | | 32 395.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 938.00 | 1 028 938.00 | | 1 028 938.00 |
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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 | 650.00 | | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 569.00 | | | 2 569.00 |
ST Other accounts | 2 556.00 | | | 2 556.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | | | 1 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 125.00 | | | 5 125.00 |
