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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 520 065.00 | | 520 065.00 | 520 065.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 852 831.00 | 149 084.00 | 703 747.00 | 852 831.00 |
CF Cash and cash equivalents | 43 993.00 | | 43 993.00 | 43 993.00 |
CJ TOTAL (II) | 904 024.00 | 149 084.00 | 754 940.00 | 904 024.00 |
CO Grand total (0 to V) | 1 424 089.00 | 149 084.00 | 1 275 005.00 | 1 424 089.00 |
CU Other investments | 320 065.00 | | 320 065.00 | 320 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 800.00 | | | 770 800.00 |
DB Share, merger, contribution premiums, etc. | 279 204.00 | | | 279 204.00 |
DD Legal reserve (1) | 192 310.00 | | | 192 310.00 |
DF Regulated reserves (1) | 10 550.00 | | | 10 550.00 |
DG Other reserves | 337 326.00 | | | 337 326.00 |
DH Retained earnings | -346 086.00 | | | -346 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 201.00 | | | -24 201.00 |
DL TOTAL (I) | 1 219 903.00 | | | 1 219 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 074.00 | | | 27 074.00 |
DX Trade payables and related accounts | 7 840.00 | | | 7 840.00 |
DY Tax and social security liabilities | 19 403.00 | | | 19 403.00 |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 55 102.00 | | | 55 102.00 |
EE Grand total (I to V) | 1 275 005.00 | | | 1 275 005.00 |
EG Accrued income and payables due within one year | 55 102.00 | | | 55 102.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 26 596.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 21 693.00 | |
GF Total Operating Expenses (II) | | | 108 216.00 | |
GG - OPERATING RESULT (I - II) | | | -84 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HB Exceptional income from capital transactions | 175 004.00 | | | 175 004.00 |
HD Total exceptional income (VII) | 176 696.00 | | | 176 696.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 117 854.00 | | | 117 854.00 |
HH Total exceptional expenses (VIII) | 118 269.00 | | | 118 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 427.00 | | | 58 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 026.00 | | | 203 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 227.00 | | | 227 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 201.00 | | | -24 201.00 |
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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 | 708 327.00 | | 29 592.00 | 708 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217 854.00 | 520 065.00 | |
I4 DECREASES Grand Total | | 217 854.00 | 520 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 327.00 | | 29 592.00 | 708 327.00 |
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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 | 149 084.00 | | | 149 084.00 |
7B Total provisions for depreciation | 149 084.00 | | | 149 084.00 |
7C Grand total | 149 084.00 | | | 149 084.00 |
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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 | 7 840.00 | 7 840.00 | | 7 840.00 |
8C Staff and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8D Social Security and Other Social Organizations | 13 055.00 | 13 055.00 | | 13 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 3 397.00 | | | 3 397.00 |
VC Group and associates | 722 869.00 | | | 722 869.00 |
VI Group and Associates | 27 074.00 | 27 074.00 | | 27 074.00 |
VM Income taxes | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 031.00 | 860 031.00 | 200 000.00 | 1 060 031.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 102.00 | 55 102.00 | | 55 102.00 |
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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 | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 944.00 | | | 10 944.00 |
ST Other accounts | 15 652.00 | | | 15 652.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | | | 927.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 2 519.00 | | | 2 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 596.00 | | | 26 596.00 |
