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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 023 125.00 | 1 023 125.00 | | 1 023 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 394 926.00 | 1 951 253.00 | 1 443 673.00 | 3 394 926.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 394 926.00 | 1 951 253.00 | 1 443 673.00 | 3 394 926.00 |
CO Grand total (0 to V) | 4 418 050.00 | 2 974 378.00 | 1 443 673.00 | 4 418 050.00 |
CU Other investments | 1 023 125.00 | 1 023 125.00 | | 1 023 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 508 284.00 | 2 508 284.00 | | 2 508 284.00 |
DD Legal reserve (1) | 3 366.00 | 3 366.00 | | 3 366.00 |
DH Retained earnings | -1 108 356.00 | -1 022 510.00 | | -1 108 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 353.00 | -85 846.00 | | -53 353.00 |
DL TOTAL (I) | 1 386 942.00 | 1 440 295.00 | | 1 386 942.00 |
DU Loans and Debts from Credit Institutions (3) | 48 731.00 | 19 479.00 | | 48 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 982.00 | | |
DX Trade payables and related accounts | 8 000.00 | 21 091.00 | | 8 000.00 |
DY Tax and social security liabilities | | 2 332.00 | | |
EA Other liabilities | | 3 980.00 | | |
EC TOTAL (IV) | 56 731.00 | 75 865.00 | | 56 731.00 |
EE Grand total (I to V) | 1 443 673.00 | 1 516 159.00 | | 1 443 673.00 |
EG Accrued income and payables due within one year | 56 731.00 | 75 865.00 | | 56 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 731.00 | 19 479.00 | | 48 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 619.00 | |
FW Other purchases and external expenses | | | 29 178.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5 264.00 | |
GF Total Operating Expenses (II) | | | 34 441.00 | |
GG - OPERATING RESULT (I - II) | | | -32 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 825.00 | |
GU Total financial expenses (VI) | | | 22 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 092.00 | 2 210.00 | | 4 092.00 |
HD Total exceptional income (VII) | 4 092.00 | 2 210.00 | | 4 092.00 |
HE Exceptional expenses on management operations | 1 798.00 | 817.00 | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | 817.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | 1 393.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711.00 | 6 807.00 | | 5 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 064.00 | 92 653.00 | | 59 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 353.00 | -85 846.00 | | -53 353.00 |
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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 | 1 023 125.00 | | | 1 023 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 125.00 | |
I4 DECREASES Grand Total | | | 1 023 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 125.00 | | | 1 023 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
6X Other provisions for depreciation | 1 928 428.00 | 22 825.00 | | 1 928 428.00 |
7B Total provisions for depreciation | 2 953 172.00 | 22 825.00 | 1 619.00 | 2 953 172.00 |
7C Grand total | 2 953 172.00 | 22 825.00 | 1 619.00 | 2 953 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 619.00 | |
UG - Financial | | 22 825.00 | | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 3 394 621.00 | 3 394 621.00 | | 3 394 621.00 |
VG Loans with a maturity of up to one year at origin | 48 731.00 | 48 731.00 | | 48 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 926.00 | 3 394 926.00 | | 3 394 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 731.00 | 56 731.00 | | 56 731.00 |
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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) | 11 744.00 | | | 11 744.00 |
ST Other accounts | 17 434.00 | | | 17 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 178.00 | | | 29 178.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
