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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 | 16 834.00 | 240.00 | 16 594.00 | 16 834.00 |
BJ TOTAL (I) | 16 834.00 | 240.00 | 16 594.00 | 16 834.00 |
BZ Other receivables | 215 659.00 | | 215 659.00 | 215 659.00 |
CF Cash and cash equivalents | 153 866.00 | | 153 866.00 | 153 866.00 |
CJ TOTAL (II) | 369 526.00 | | 369 526.00 | 369 526.00 |
CO Grand total (0 to V) | 386 360.00 | 240.00 | 386 120.00 | 386 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 28 343.00 | | | 28 343.00 |
DG Other reserves | 70 338.00 | | | 70 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 782.00 | | | -27 782.00 |
DL TOTAL (I) | 375 797.00 | | | 375 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 9 798.00 | | | 9 798.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 10 323.00 | | | 10 323.00 |
EE Grand total (I to V) | 386 120.00 | | | 386 120.00 |
EG Accrued income and payables due within one year | 10 323.00 | | | 10 323.00 |
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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 | 484.00 | | 484.00 | 484.00 |
FJ Net sales | 484.00 | | 484.00 | 484.00 |
FR Total operating income (I) | | | 484.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 44 732.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 46 300.00 | |
GG - OPERATING RESULT (I - II) | | | -45 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 16 666.00 | | | 16 666.00 |
HF Exceptional expenses on capital transactions | 465 689.00 | | | 465 689.00 |
HH Total exceptional expenses (VIII) | 482 356.00 | | | 482 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 643.00 | | | 17 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 973.00 | | | 500 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 756.00 | | | 528 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 782.00 | | | -27 782.00 |
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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 | 688 873.00 | | 16 834.00 | 688 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 062.00 | | |
I4 DECREASES Grand Total | | 688 873.00 | 16 834.00 | |
IO DECREASES Total including other intangible assets | | 457 347.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 192 464.00 | 16 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 464.00 | | 16 834.00 | 192 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 062.00 | | | 39 062.00 |
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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 | 183 885.00 | 240.00 | 183 885.00 | 183 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 885.00 | 240.00 | 183 885.00 | 183 885.00 |
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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 | 9 798.00 | 9 798.00 | | 9 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VB VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VC Group and associates | 192 190.00 | 192 190.00 | | 192 190.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 178.00 | 15 178.00 | | 15 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 659.00 | 215 659.00 | | 215 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 323.00 | 10 323.00 | | 10 323.00 |
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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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 203.00 | | | 17 203.00 |
ST Other accounts | 12 851.00 | | | 12 851.00 |
XQ Rental, rental and co-ownership charges | 10 677.00 | | | 10 677.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 987.00 | | | 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 732.00 | | | 44 732.00 |
