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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 129.00 | 5 129.00 | | 5 129.00 |
AT Other tangible assets | 8 884.00 | 8 884.00 | | 8 884.00 |
BJ TOTAL (I) | 28 838.00 | 14 013.00 | 14 825.00 | 28 838.00 |
BZ Other receivables | 313 681.00 | | 313 681.00 | 313 681.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 314 615.00 | | 314 615.00 | 314 615.00 |
CO Grand total (0 to V) | 343 453.00 | 14 013.00 | 329 440.00 | 343 453.00 |
CU Other investments | 14 825.00 | | 14 825.00 | 14 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -195 598.00 | 68 058.00 | | -195 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 158.00 | -263 656.00 | | -18 158.00 |
DL TOTAL (I) | 46 305.00 | 64 464.00 | | 46 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 921.00 | 65 014.00 | | 119 921.00 |
DX Trade payables and related accounts | 3 019.00 | 6 153.00 | | 3 019.00 |
DY Tax and social security liabilities | 265.00 | 11 758.00 | | 265.00 |
EA Other liabilities | 159 930.00 | 160 008.00 | | 159 930.00 |
EC TOTAL (IV) | 283 135.00 | 242 933.00 | | 283 135.00 |
EE Grand total (I to V) | 329 440.00 | 307 397.00 | | 329 440.00 |
EG Accrued income and payables due within one year | 283 135.00 | 242 933.00 | | 283 135.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 635.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
GF Total Operating Expenses (II) | | | 17 262.00 | |
GG - OPERATING RESULT (I - II) | | | -17 261.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 212 296.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 212 296.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -212 296.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 58 555.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 159.00 | 322 211.00 | | 18 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 158.00 | -263 656.00 | | -18 158.00 |
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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 | 29 588.00 | | | 29 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 14 825.00 | |
I4 DECREASES Grand Total | | 750.00 | 28 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 013.00 | | | 14 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 575.00 | | | 15 575.00 |
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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 | 14 013.00 | | | 14 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 013.00 | | | 14 013.00 |
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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 930.00 | 159 930.00 | | 159 930.00 |
VB VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VC Group and associates | 289 684.00 | 289 684.00 | | 289 684.00 |
VI Group and Associates | 119 921.00 | 119 921.00 | | 119 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 612.00 | 13 612.00 | | 13 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 681.00 | 313 681.00 | | 313 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 135.00 | 283 135.00 | | 283 135.00 |
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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) | 1 659.00 | 36 148.00 | | 1 659.00 |
ST Other accounts | 5 886.00 | 59 673.00 | | 5 886.00 |
XQ Rental, rental and co-ownership charges | 9 089.00 | 13 620.00 | | 9 089.00 |
YW Business tax | 628.00 | 421.00 | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | 421.00 | | 628.00 |
YY Amount of VAT collected | | 11 590.00 | | |
YZ Total deductible VAT on goods and services | 2 432.00 | 19 405.00 | | 2 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 635.00 | 109 441.00 | | 16 635.00 |
