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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) | 12 478 081.00 | 9 619 535.00 | 2 858 546.00 | 12 478 081.00 |
BX Customers and related accounts | 216 095.00 | 216 095.00 | | 216 095.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 652 604.00 | | 652 604.00 | 652 604.00 |
CJ TOTAL (II) | 870 103.00 | 216 095.00 | 654 008.00 | 870 103.00 |
CO Grand total (0 to V) | 13 348 184.00 | 9 835 630.00 | 3 512 554.00 | 13 348 184.00 |
CU Other investments | 12 478 081.00 | 9 619 535.00 | 2 858 546.00 | 12 478 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 2 846 391.00 | | | 2 846 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 360.00 | | | -222 360.00 |
DL TOTAL (I) | 3 504 031.00 | | | 3 504 031.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 8 522.00 | | | 8 522.00 |
EE Grand total (I to V) | 3 512 554.00 | | | 3 512 554.00 |
EG Accrued income and payables due within one year | 8 522.00 | | | 8 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 194.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 095.00 | |
GF Total Operating Expenses (II) | | | 227 196.00 | |
GG - OPERATING RESULT (I - II) | | | -227 196.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | 6 741.00 | |
GP Total financial income (V) | | | 6 881.00 | |
GS Negative differences of foreign exchange | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 881.00 | | | 6 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 241.00 | | | 229 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 360.00 | | | -222 360.00 |
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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 | 12 478 081.00 | | | 12 478 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 478 081.00 | |
I4 DECREASES Grand Total | | | 12 478 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 478 081.00 | | | 12 478 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 216 095.00 | | |
7B Total provisions for depreciation | 9 619 535.00 | 216 095.00 | | 9 619 535.00 |
7C Grand total | 9 619 535.00 | 216 095.00 | | 9 619 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 216 095.00 | | |
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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
VA Doubtful or disputed receivables | 216 095.00 | 216 095.00 | | 216 095.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 499.00 | 217 499.00 | | 217 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 522.00 | 8 522.00 | | 8 522.00 |
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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 | 1 322.00 | | | 1 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 910.00 | | | 6 910.00 |
ST Other accounts | 1 284.00 | | | 1 284.00 |
YW Business tax | 1 584.00 | | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 906.00 | | | 2 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 194.00 | | | 8 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
