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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 3 600.00 | 3 500.00 | 100.00 | 3 600.00 |
BZ Other receivables | 22 223.00 | | 22 223.00 | 22 223.00 |
CF Cash and cash equivalents | 26 962.00 | | 26 962.00 | 26 962.00 |
CJ TOTAL (II) | 49 185.00 | | 49 185.00 | 49 185.00 |
CO Grand total (0 to V) | 52 785.00 | 3 500.00 | 49 285.00 | 52 785.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -1 551 090.00 | | | -1 551 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 397.00 | | | -85 397.00 |
DL TOTAL (I) | -1 583 914.00 | | | -1 583 914.00 |
DP Provisions for Risks | 159 008.00 | | | 159 008.00 |
DR TOTAL (IV) | 159 008.00 | | | 159 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 551.00 | | | 473 551.00 |
DX Trade payables and related accounts | 7 497.00 | | | 7 497.00 |
DY Tax and social security liabilities | 7 606.00 | | | 7 606.00 |
EA Other liabilities | 985 537.00 | | | 985 537.00 |
EC TOTAL (IV) | 1 474 191.00 | | | 1 474 191.00 |
EE Grand total (I to V) | 49 285.00 | | | 49 285.00 |
EG Accrued income and payables due within one year | 1 474 191.00 | | | 1 474 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 34 046.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 115 180.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GF Total Operating Expenses (II) | | | 154 267.00 | |
GG - OPERATING RESULT (I - II) | | | -154 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 997.00 | | | 2 997.00 |
HC Reversals of provisions and transfers of expenses | 234 407.00 | | | 234 407.00 |
HD Total exceptional income (VII) | 237 404.00 | | | 237 404.00 |
HE Exceptional expenses on management operations | 9 553.00 | | | 9 553.00 |
HG Exceptional depreciation and provisions | 159 008.00 | | | 159 008.00 |
HH Total exceptional expenses (VIII) | 168 561.00 | | | 168 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 844.00 | | | 68 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 430.00 | | | 237 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 827.00 | | | 322 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 397.00 | | | -85 397.00 |
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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 | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 407.00 | 159 008.00 | 234 407.00 | 234 407.00 |
6A on fixed assets – intangible | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 237 907.00 | 159 008.00 | 234 407.00 | 237 907.00 |
UJ - Exceptional | | 159 008.00 | 234 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 473 551.00 | 473 551.00 | | 473 551.00 |
8B Suppliers and Related Accounts | 7 497.00 | 7 497.00 | | 7 497.00 |
8C Staff and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 4 223.00 | 4 223.00 | | 4 223.00 |
VI Group and Associates | 985 537.00 | 985 537.00 | | 985 537.00 |
VP Miscellaneous | 15 757.00 | 15 757.00 | | 15 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 223.00 | 22 223.00 | | 22 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 191.00 | 1 474 191.00 | | 1 474 191.00 |
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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 | 4 300.00 | | | 4 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 725.00 | | | 27 725.00 |
ST Other accounts | 5 231.00 | | | 5 231.00 |
XQ Rental, rental and co-ownership charges | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 300.00 | | | 4 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 046.00 | | | 34 046.00 |
