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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 567.00 | 567.00 | | 567.00 |
BJ TOTAL (I) | 33 567.00 | 13 567.00 | 20 000.00 | 33 567.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 647 147.00 | 644 670.00 | 2 477.00 | 647 147.00 |
CF Cash and cash equivalents | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 663 150.00 | 644 670.00 | 18 480.00 | 663 150.00 |
CO Grand total (0 to V) | 696 718.00 | 658 237.00 | 38 480.00 | 696 718.00 |
CU Other investments | 33 000.00 | 13 000.00 | 20 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 655 618.00 | | | 655 618.00 |
DH Retained earnings | -863 909.00 | | | -863 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 941.00 | | | -68 941.00 |
DL TOTAL (I) | -237 232.00 | | | -237 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 112.00 | | | 165 112.00 |
DX Trade payables and related accounts | 48 740.00 | | | 48 740.00 |
DY Tax and social security liabilities | 60 617.00 | | | 60 617.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 275 713.00 | | | 275 713.00 |
EE Grand total (I to V) | 38 480.00 | | | 38 480.00 |
EG Accrued income and payables due within one year | 275 713.00 | | | 275 713.00 |
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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 | 39 027.00 | | 39 027.00 | 39 027.00 |
FJ Net sales | 39 027.00 | | 39 027.00 | 39 027.00 |
FR Total operating income (I) | | | 39 027.00 | |
FW Other purchases and external expenses | | | 20 247.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 154.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 107 969.00 | |
GG - OPERATING RESULT (I - II) | | | -68 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 027.00 | | | 39 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 969.00 | | | 107 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 941.00 | | | -68 941.00 |
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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 | 33 567.00 | | | 33 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 33 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | | 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 567.00 | | | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | | | 567.00 |
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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 | 559 515.00 | 85 154.00 | | 559 515.00 |
7B Total provisions for depreciation | 572 515.00 | 85 154.00 | | 572 515.00 |
7C Grand total | 572 515.00 | 85 154.00 | | 572 515.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 154.00 | | |
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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 | 48 740.00 | 48 740.00 | | 48 740.00 |
8C Staff and Related Accounts | 23 708.00 | 23 708.00 | | 23 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VI Group and Associates | 165 112.00 | 165 112.00 | | 165 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 572.00 | 28 572.00 | | 28 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 670.00 | 644 670.00 | | 644 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 227.00 | 654 227.00 | | 654 227.00 |
VW VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 713.00 | 275 713.00 | | 275 713.00 |
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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 | 1 570.00 | | | 1 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 015.00 | | | 12 015.00 |
ST Other accounts | 8 232.00 | | | 8 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 570.00 | | | 1 570.00 |
YY Amount of VAT collected | 7 805.00 | | | 7 805.00 |
YZ Total deductible VAT on goods and services | 2 217.00 | | | 2 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 247.00 | | | 20 247.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
