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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 3 049 102.00 | 2 048 904.00 | 1 000 198.00 | 3 049 102.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 66 842.00 | | 66 842.00 | 66 842.00 |
CF Cash and cash equivalents | 62 685.00 | | 62 685.00 | 62 685.00 |
CJ TOTAL (II) | 141 527.00 | | 141 527.00 | 141 527.00 |
CO Grand total (0 to V) | 3 190 629.00 | 2 048 904.00 | 1 141 725.00 | 3 190 629.00 |
CU Other investments | 3 048 904.00 | 2 048 904.00 | 1 000 000.00 | 3 048 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 41 737.00 | | | 41 737.00 |
DH Retained earnings | 2 137 543.00 | | | 2 137 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 478 905.00 | | | -1 478 905.00 |
DL TOTAL (I) | 1 037 875.00 | | | 1 037 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 950.00 | | | 97 950.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 103 850.00 | | | 103 850.00 |
EE Grand total (I to V) | 1 141 725.00 | | | 1 141 725.00 |
EG Accrued income and payables due within one year | 103 850.00 | | | 103 850.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 8 890.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 892.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 480 014.00 | |
GU Total financial expenses (VI) | | | 1 480 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 478 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 906.00 | | | 1 488 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 478 905.00 | | | -1 478 905.00 |
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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 | 3 049 102.00 | | | 3 049 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 904.00 | |
I4 DECREASES Grand Total | | | 3 049 102.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 904.00 | | | 3 048 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 568 890.00 | 1 480 014.00 | | 568 890.00 |
7C Grand total | 568 890.00 | 1 480 014.00 | | 568 890.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 480 014.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VI Group and Associates | 97 950.00 | 97 950.00 | | 97 950.00 |
VM Income taxes | 58 439.00 | 58 439.00 | | 58 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 842.00 | 78 842.00 | | 78 842.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 850.00 | 103 850.00 | | 103 850.00 |
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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) | 7 520.00 | | | 7 520.00 |
ST Other accounts | 1 370.00 | | | 1 370.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 2 220.00 | | | 2 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 890.00 | | | 8 890.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
