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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
AT Other tangible assets | 8 064.00 | 8 064.00 | | 8 064.00 |
BJ TOTAL (I) | 65 072.00 | 60 832.00 | 4 240.00 | 65 072.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 104 872.00 | 56 294.00 | 48 578.00 | 104 872.00 |
CF Cash and cash equivalents | 9 355.00 | | 9 355.00 | 9 355.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 134 211.00 | 56 294.00 | 77 917.00 | 134 211.00 |
CO Grand total (0 to V) | 199 283.00 | 117 126.00 | 82 157.00 | 199 283.00 |
CU Other investments | 53 740.00 | 49 500.00 | 4 240.00 | 53 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 55 793.00 | | | 55 793.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | -120 429.00 | | | -120 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082.00 | | | -4 082.00 |
DL TOTAL (I) | -18 118.00 | | | -18 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 743.00 | | | 84 743.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 13 339.00 | | | 13 339.00 |
EC TOTAL (IV) | 100 274.00 | | | 100 274.00 |
EE Grand total (I to V) | 82 157.00 | | | 82 157.00 |
EG Accrued income and payables due within one year | 15 532.00 | | | 15 532.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 376.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | -146.00 | |
GF Total Operating Expenses (II) | | | 2 593.00 | |
GG - OPERATING RESULT (I - II) | | | 12 408.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 726.00 | | | 27 726.00 |
HB Exceptional income from capital transactions | 39 788.00 | | | 39 788.00 |
HD Total exceptional income (VII) | 67 514.00 | | | 67 514.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 81 700.00 | | | 81 700.00 |
HH Total exceptional expenses (VIII) | 81 866.00 | | | 81 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 353.00 | | | -14 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 514.00 | | | 82 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 596.00 | | | 86 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082.00 | | | -4 082.00 |
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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 | 14 197.00 | | 2 865.00 | 14 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 268.00 | | | 3 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 929.00 | | 2 865.00 | 10 929.00 |
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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 | 56 294.00 | | | 56 294.00 |
7B Total provisions for depreciation | 105 794.00 | | | 105 794.00 |
7C Grand total | 105 794.00 | | | 105 794.00 |
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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 093.00 | | | 1 093.00 |
VC Group and associates | 103 779.00 | | | 103 779.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 84 743.00 | | 84 743.00 | 84 743.00 |
VK Loans repaid during the year | 84 307.00 | | | 84 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 856.00 | 68 562.00 | 56 294.00 | 124 856.00 |
VW VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 274.00 | 15 532.00 | 84 743.00 | 100 274.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 825.00 | | | 1 825.00 |
ST Other accounts | 551.00 | | | 551.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 365.00 | | | 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 376.00 | | | 2 376.00 |
