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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 908.00 | 2 908.00 | | 2 908.00 |
AV Fixed assets in progress | 810 906.00 | | 810 906.00 | 810 906.00 |
BJ TOTAL (I) | 813 814.00 | 2 908.00 | 810 906.00 | 813 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 269.00 | | 58 269.00 | 58 269.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 59 325.00 | | 59 325.00 | 59 325.00 |
CO Grand total (0 to V) | 873 139.00 | 2 908.00 | 870 231.00 | 873 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 861.00 | 861.00 | | 861.00 |
DH Retained earnings | -14 124.00 | | | -14 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 714.00 | -14 124.00 | | -6 714.00 |
DL TOTAL (I) | 130 068.00 | 136 782.00 | | 130 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642.00 | 394 494.00 | | 4 642.00 |
DX Trade payables and related accounts | 321 521.00 | 24 486.00 | | 321 521.00 |
DY Tax and social security liabilities | | 9 012.00 | | |
EA Other liabilities | 414 000.00 | | | 414 000.00 |
EC TOTAL (IV) | 740 163.00 | 427 992.00 | | 740 163.00 |
EE Grand total (I to V) | 870 231.00 | 564 773.00 | | 870 231.00 |
EG Accrued income and payables due within one year | 740 163.00 | 427 992.00 | | 740 163.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 606.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 683.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 059.00 | | |
HD Total exceptional income (VII) | | 45 059.00 | | |
HF Exceptional expenses on capital transactions | | 55 093.00 | | |
HH Total exceptional expenses (VIII) | | 55 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 034.00 | | |
HK Income tax | -2 611.00 | -5 493.00 | | -2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 45 061.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 715.00 | 59 185.00 | | 6 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 714.00 | -14 124.00 | | -6 714.00 |
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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 | 2 908.00 | | | 2 908.00 |
I4 DECREASES Grand Total | | | 2 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | | 2 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 908.00 | | | 2 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | | | 2 908.00 |
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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 | 321 521.00 | 321 521.00 | | 321 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 000.00 | 414 000.00 | | 414 000.00 |
VB VAT | 54 522.00 | 54 522.00 | | 54 522.00 |
VC Group and associates | 2 611.00 | 2 611.00 | | 2 611.00 |
VI Group and Associates | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 269.00 | 58 269.00 | | 58 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 163.00 | 740 163.00 | | 740 163.00 |
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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) | 4 155.00 | 5 751.00 | | 4 155.00 |
ST Other accounts | 451.00 | 620.00 | | 451.00 |
XQ Rental, rental and co-ownership charges | | 585.00 | | |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 9 012.00 | | | 9 012.00 |
YZ Total deductible VAT on goods and services | 51 217.00 | 81 838.00 | | 51 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 606.00 | 6 956.00 | | 4 606.00 |
