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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 74 700.00 | | 74 700.00 | 74 700.00 |
BZ Other receivables | 521 745.00 | | 521 745.00 | 521 745.00 |
CF Cash and cash equivalents | 33 622.00 | | 33 622.00 | 33 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 068.00 | | 630 068.00 | 630 068.00 |
CO Grand total (0 to V) | 631 567.00 | | 631 567.00 | 631 567.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -350 243.00 | -268 889.00 | | -350 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 664.00 | -81 354.00 | | 55 664.00 |
DL TOTAL (I) | 225 420.00 | 169 756.00 | | 225 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 904.00 | 620 008.00 | | 371 904.00 |
DX Trade payables and related accounts | 16 993.00 | 17 876.00 | | 16 993.00 |
DY Tax and social security liabilities | 16 377.00 | 43 374.00 | | 16 377.00 |
EA Other liabilities | 872.00 | 872.00 | | 872.00 |
EC TOTAL (IV) | 406 146.00 | 682 130.00 | | 406 146.00 |
EE Grand total (I to V) | 631 567.00 | 851 887.00 | | 631 567.00 |
EG Accrued income and payables due within one year | 406 146.00 | 682 130.00 | | 406 146.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 19 497.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 164.00 | |
GG - OPERATING RESULT (I - II) | | | -18 663.00 | |
GI Supported loss or transferred profit (IV) | | | 120 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 465.00 | |
GL Other interest and similar income | | | 10 598.00 | |
GP Total financial income (V) | | | 203 063.00 | |
GR Interest and similar expenses | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 000.00 | | |
HB Exceptional income from capital transactions | | 20 594.00 | | |
HD Total exceptional income (VII) | | 20 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 563.00 | 38 053.00 | | 204 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 899.00 | 119 407.00 | | 148 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 664.00 | -81 354.00 | | 55 664.00 |
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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 | 1 514.00 | | | 1 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 499.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514.00 | | | 1 514.00 |
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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 | 16 993.00 | 16 993.00 | | 16 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UX Other trade receivables | 74 700.00 | 74 700.00 | | 74 700.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 520 328.00 | 520 328.00 | | 520 328.00 |
VI Group and Associates | 371 904.00 | 371 904.00 | | 371 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 445.00 | 596 445.00 | | 596 445.00 |
VW VAT | 16 377.00 | 16 377.00 | | 16 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 146.00 | 406 146.00 | | 406 146.00 |
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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 | | 16 398.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 593.00 | 74 086.00 | | 8 593.00 |
ST Other accounts | 10 904.00 | 5 776.00 | | 10 904.00 |
YT Subcontracting | | -16 214.00 | | |
YW Business tax | 665.00 | 406.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665.00 | 16 804.00 | | 665.00 |
YY Amount of VAT collected | 33 250.00 | 253 971.00 | | 33 250.00 |
YZ Total deductible VAT on goods and services | 2 723.00 | 252 113.00 | | 2 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 497.00 | 63 648.00 | | 19 497.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
