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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 16 430.00 | | 16 430.00 | 16 430.00 |
BJ TOTAL (I) | 25 348.00 | 8 918.00 | 16 430.00 | 25 348.00 |
BZ Other receivables | 99 625.00 | | 99 625.00 | 99 625.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 100 209.00 | | 100 209.00 | 100 209.00 |
CO Grand total (0 to V) | 125 557.00 | 8 918.00 | 116 639.00 | 125 557.00 |
CU Other investments | 8 918.00 | 8 918.00 | | 8 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -939 429.00 | -912 241.00 | | -939 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 935.00 | -27 188.00 | | -27 935.00 |
DL TOTAL (I) | -957 364.00 | -929 429.00 | | -957 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 733.00 | 1 042 555.00 | | 1 050 733.00 |
DX Trade payables and related accounts | 23 271.00 | 21 321.00 | | 23 271.00 |
EC TOTAL (IV) | 1 074 004.00 | 1 063 876.00 | | 1 074 004.00 |
EE Grand total (I to V) | 116 639.00 | 134 447.00 | | 116 639.00 |
EG Accrued income and payables due within one year | 1 074 004.00 | 1 063 876.00 | | 1 074 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 16 430.00 | |
FR Total operating income (I) | | | 16 430.00 | |
FW Other purchases and external expenses | | | 23 308.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GF Total Operating Expenses (II) | | | 23 827.00 | |
GG - OPERATING RESULT (I - II) | | | -7 397.00 | |
GR Interest and similar expenses | | | 20 539.00 | |
GU Total financial expenses (VI) | | | 20 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 430.00 | | | 16 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 365.00 | 27 188.00 | | 44 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 935.00 | -27 188.00 | | -27 935.00 |
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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 | 8 918.00 | | 16 430.00 | 8 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 918.00 | |
I4 DECREASES Grand Total | | | 25 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 918.00 | | | 8 918.00 |
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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 | 8 918.00 | | | 8 918.00 |
7C Grand total | 8 918.00 | | | 8 918.00 |
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 | 23 271.00 | 23 271.00 | | 23 271.00 |
VB VAT | 8 095.00 | 8 095.00 | | 8 095.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 1 050 733.00 | 1 050 733.00 | | 1 050 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 625.00 | 99 625.00 | | 99 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 004.00 | 1 074 004.00 | | 1 074 004.00 |
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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) | 6 570.00 | 6 210.00 | | 6 570.00 |
ST Other accounts | 308.00 | 80.00 | | 308.00 |
YT Subcontracting | 16 430.00 | | | 16 430.00 |
YW Business tax | 519.00 | 524.00 | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | 524.00 | | 519.00 |
YZ Total deductible VAT on goods and services | 6 800.00 | | | 6 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 308.00 | 6 290.00 | | 23 308.00 |
