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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) | 300 450.00 | 300 000.00 | 450.00 | 300 450.00 |
BX Customers and related accounts | 20 140.00 | 16 783.00 | 3 357.00 | 20 140.00 |
BZ Other receivables | 14 127.00 | 6 890.00 | 7 236.00 | 14 127.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 34 286.00 | 23 674.00 | 10 612.00 | 34 286.00 |
CO Grand total (0 to V) | 334 736.00 | 323 674.00 | 11 062.00 | 334 736.00 |
CU Other investments | 300 450.00 | 300 000.00 | 450.00 | 300 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 370.00 | 93 370.00 | | 93 370.00 |
DH Retained earnings | -151 450.00 | 155 767.00 | | -151 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 013.00 | -307 218.00 | | -9 013.00 |
DL TOTAL (I) | -65 994.00 | -56 980.00 | | -65 994.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 340.00 | 72 590.00 | | 73 340.00 |
DX Trade payables and related accounts | 100.00 | 113.00 | | 100.00 |
DY Tax and social security liabilities | 3 595.00 | 3 604.00 | | 3 595.00 |
EC TOTAL (IV) | 77 056.00 | 76 328.00 | | 77 056.00 |
EE Grand total (I to V) | 11 062.00 | 19 348.00 | | 11 062.00 |
EG Accrued income and payables due within one year | 77 056.00 | 76 328.00 | | 77 056.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 674.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 803.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 890.00 | |
GE Other Expenses | | | 23 674.00 | |
GF Total Operating Expenses (II) | | | 9 013.00 | |
GG - OPERATING RESULT (I - II) | | | -9 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 013.00 | 311 718.00 | | 9 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 013.00 | -307 218.00 | | -9 013.00 |
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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 | 300 450.00 | | | 300 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 450.00 | |
I4 DECREASES Grand Total | | | 300 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 450.00 | | | 300 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 783.00 | | | 16 783.00 |
6X Other provisions for depreciation | | 6 890.00 | | |
7B Total provisions for depreciation | 316 783.00 | 6 890.00 | | 316 783.00 |
7C Grand total | 316 783.00 | 6 890.00 | | 316 783.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 890.00 | | |
UG - Financial | | | 300 000.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 20 140.00 | 20 140.00 | | 20 140.00 |
VB VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VC Group and associates | 6 890.00 | 6 890.00 | | 6 890.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 73 340.00 | 73 340.00 | | 73 340.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 267.00 | 34 267.00 | | 34 267.00 |
VW VAT | 3 357.00 | 3 357.00 | | 3 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 056.00 | 77 056.00 | | 77 056.00 |
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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) | 1 386.00 | 1 279.00 | | 1 386.00 |
ST Other accounts | 417.00 | 307.00 | | 417.00 |
YW Business tax | 320.00 | 327.00 | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | 327.00 | | 320.00 |
YY Amount of VAT collected | | 900.00 | | |
YZ Total deductible VAT on goods and services | 247.00 | 216.00 | | 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 803.00 | 1 586.00 | | 1 803.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
