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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 32 874.00 | | 32 874.00 | 32 874.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 33 331.00 | | 33 331.00 | 33 331.00 |
CO Grand total (0 to V) | 33 831.00 | | 33 831.00 | 33 831.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -146 662.00 | 370.00 | | -146 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 438.00 | -147 033.00 | | -331 438.00 |
DL TOTAL (I) | -469 300.00 | -137 862.00 | | -469 300.00 |
DP Provisions for Risks | 232 000.00 | 120 000.00 | | 232 000.00 |
DR TOTAL (IV) | 232 000.00 | 120 000.00 | | 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 994.00 | 203 287.00 | | 211 994.00 |
DX Trade payables and related accounts | 57 608.00 | 144 157.00 | | 57 608.00 |
DY Tax and social security liabilities | | 1 652.00 | | |
EA Other liabilities | 1 530.00 | 1 430.00 | | 1 530.00 |
EC TOTAL (IV) | 271 131.00 | 350 526.00 | | 271 131.00 |
EE Grand total (I to V) | 33 831.00 | 332 664.00 | | 33 831.00 |
EG Accrued income and payables due within one year | 271 131.00 | 350 526.00 | | 271 131.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | -74 369.00 | |
FW Other purchases and external expenses | | | 14 669.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 300.00 | |
GG - OPERATING RESULT (I - II) | | | -52 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 252.00 | | |
HD Total exceptional income (VII) | | 252.00 | | |
HE Exceptional expenses on management operations | 294 565.00 | 150 026.00 | | 294 565.00 |
HH Total exceptional expenses (VIII) | 294 565.00 | 150 026.00 | | 294 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 565.00 | -149 774.00 | | -294 565.00 |
HK Income tax | -14 339.00 | | | -14 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088.00 | 23 005.00 | | 1 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 526.00 | 170 037.00 | | 332 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 438.00 | -147 033.00 | | -331 438.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 112 000.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 112 000.00 | | 120 000.00 |
UE of which provisions and reversals: - Operating | | 112 000.00 | | |
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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 | 57 608.00 | 57 608.00 | | 57 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VC Group and associates | 22 338.00 | 22 338.00 | | 22 338.00 |
VI Group and Associates | 211 994.00 | 211 994.00 | | 211 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 874.00 | 32 874.00 | | 32 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 131.00 | 271 131.00 | | 271 131.00 |
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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) | 12 753.00 | 17 167.00 | | 12 753.00 |
ST Other accounts | -116.00 | 482.00 | | -116.00 |
XQ Rental, rental and co-ownership charges | 2 032.00 | 1 840.00 | | 2 032.00 |
YW Business tax | | 515.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 515.00 | | |
YZ Total deductible VAT on goods and services | 5 575.00 | 4 940.00 | | 5 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 669.00 | 19 490.00 | | 14 669.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
