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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 | 22 615.00 | 22 615.00 | | 22 615.00 |
BJ TOTAL (I) | 183 615.00 | 153 615.00 | 30 000.00 | 183 615.00 |
BN Goods in progress | 50 270.00 | | 50 270.00 | 50 270.00 |
BX Customers and related accounts | 66 956.00 | | 66 956.00 | 66 956.00 |
BZ Other receivables | 522 491.00 | 371 763.00 | 150 728.00 | 522 491.00 |
CF Cash and cash equivalents | 96 868.00 | | 96 868.00 | 96 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 585.00 | 371 763.00 | 364 822.00 | 736 585.00 |
CO Grand total (0 to V) | 920 199.00 | 525 378.00 | 394 822.00 | 920 199.00 |
CU Other investments | 161 000.00 | 131 000.00 | 30 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 232 271.00 | 210 500.00 | | 232 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 881.00 | 21 771.00 | | -7 881.00 |
DL TOTAL (I) | 241 159.00 | 249 041.00 | | 241 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 2 445.00 | 4 444.00 | | 2 445.00 |
DY Tax and social security liabilities | 11 217.00 | 11 217.00 | | 11 217.00 |
EC TOTAL (IV) | 153 662.00 | 155 662.00 | | 153 662.00 |
EE Grand total (I to V) | 394 822.00 | 404 702.00 | | 394 822.00 |
EG Accrued income and payables due within one year | 153 662.00 | 15 662.00 | | 153 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 863.00 | | 2 863.00 | 2 863.00 |
FJ Net sales | 2 863.00 | | 2 863.00 | 2 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 863.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 653.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 762.00 | |
GG - OPERATING RESULT (I - II) | | | -7 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880.00 | 59 598.00 | | 2 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 762.00 | 37 827.00 | | 10 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 881.00 | 21 771.00 | | -7 881.00 |
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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 | 183 615.00 | | | 183 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 000.00 | |
I4 DECREASES Grand Total | | | 183 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 615.00 | | | 22 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 000.00 | | | 161 000.00 |
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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 | 21 600.00 | 1 015.00 | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 600.00 | 1 015.00 | | 21 600.00 |
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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 | 371 763.00 | | | 371 763.00 |
7B Total provisions for depreciation | 502 763.00 | | | 502 763.00 |
7C Grand total | 502 763.00 | | | 502 763.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 66 956.00 | 66 956.00 | | 66 956.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VC Group and associates | 9 303.00 | 9 303.00 | | 9 303.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 142.00 | 509 142.00 | | 509 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 447.00 | 589 447.00 | | 589 447.00 |
VW VAT | 11 217.00 | 11 217.00 | | 11 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 662.00 | 153 662.00 | | 153 662.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 541.00 | 4 164.00 | | 2 541.00 |
ST Other accounts | 7 112.00 | 5 876.00 | | 7 112.00 |
YW Business tax | | 612.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 612.00 | | |
YY Amount of VAT collected | 573.00 | 11 529.00 | | 573.00 |
YZ Total deductible VAT on goods and services | 1 447.00 | 1 710.00 | | 1 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 653.00 | 10 040.00 | | 9 653.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
