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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 404 546.00 | | 404 546.00 | 404 546.00 |
044 Total Fixed Assets | 404 546.00 | | 404 546.00 | 404 546.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 990.00 | | 990.00 | 990.00 |
110 Total Assets | 405 536.00 | | 405 536.00 | 405 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 658.00 | |
140 Regulated Provisions | | | 1 658.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392 036.00 | | |
172 Other debts | | | 404 536.00 | |
176 Total debts | | | 404 536.00 | |
180 Liabilities Total | | | 405 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
AF Concessions, Patents and Similar Rights | 6 900.00 | 6 900.00 | | 6 900.00 |
BJ TOTAL (I) | 909 967.00 | 6 900.00 | 903 067.00 | 909 967.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 197.00 | | 30 197.00 | 30 197.00 |
CF Cash and cash equivalents | 35 933.00 | | 35 933.00 | 35 933.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 66 352.00 | | 66 352.00 | 66 352.00 |
CO Grand total (0 to V) | 976 318.00 | 6 900.00 | 969 418.00 | 976 318.00 |
CU Other investments | 903 067.00 | | 903 067.00 | 903 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
300 Exceptional expenses | 1 658.00 | | | 1 658.00 |
310 Profit or loss | -1 658.00 | | | -1 658.00 |
DA Share or individual capital | 193 390.00 | 193 390.00 | | 193 390.00 |
DD Legal reserve (1) | 38 678.00 | 38 678.00 | | 38 678.00 |
DG Other reserves | 147 555.00 | 159 978.00 | | 147 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 114.00 | -12 423.00 | | -18 114.00 |
DL TOTAL (I) | 361 509.00 | 379 623.00 | | 361 509.00 |
DU Loans and Debts from Credit Institutions (3) | 205 061.00 | 245 231.00 | | 205 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 4 380.00 | 5 472.00 | | 4 380.00 |
DY Tax and social security liabilities | 10 251.00 | 134 555.00 | | 10 251.00 |
EA Other liabilities | 387 887.00 | 407 127.00 | | 387 887.00 |
EC TOTAL (IV) | 607 909.00 | 792 715.00 | | 607 909.00 |
EE Grand total (I to V) | 969 418.00 | 1 172 338.00 | | 969 418.00 |
EG Accrued income and payables due within one year | 443 369.00 | 587 744.00 | | 443 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 392 046.00 | | | 392 046.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 895.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 12 430.00 | |
GG - OPERATING RESULT (I - II) | | | -12 430.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 658.00 | | | 1 658.00 |
682 INCREASES Total Statement of Provisions | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 530 130.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 114.00 | 542 553.00 | | 18 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 114.00 | -12 423.00 | | -18 114.00 |
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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 | 909 967.00 | | | 909 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 067.00 | |
I4 DECREASES Grand Total | | | 909 967.00 | |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | | 6 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 067.00 | | | 903 067.00 |
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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 | 6 900.00 | | | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 887.00 | 387 887.00 | | 387 887.00 |
VB VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VH Loans with a maturity of more than one year at origin | 205 061.00 | 40 521.00 | 164 540.00 | 205 061.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 419.00 | 30 419.00 | | 30 419.00 |
VW VAT | 10 251.00 | 10 251.00 | | 10 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 909.00 | 443 369.00 | 164 540.00 | 607 909.00 |
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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 | 258.00 | 4 285.00 | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 565.00 | 4 724.00 | | 4 565.00 |
ST Other accounts | 3 822.00 | 6 403.00 | | 3 822.00 |
XQ Rental, rental and co-ownership charges | 2 508.00 | 27 420.00 | | 2 508.00 |
YW Business tax | 394.00 | 374.00 | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | 4 659.00 | | 652.00 |
YY Amount of VAT collected | | 101 000.00 | | |
YZ Total deductible VAT on goods and services | 9 866.00 | 7 564.00 | | 9 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 895.00 | 38 547.00 | | 10 895.00 |
