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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 | 508.00 | 98.00 | 409.00 | 508.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 778 012.00 | 762 772.00 | 15 240.00 | 778 012.00 |
BX Customers and related accounts | 118 800.00 | 99 000.00 | 19 800.00 | 118 800.00 |
BZ Other receivables | 9 042.00 | | 9 042.00 | 9 042.00 |
CF Cash and cash equivalents | 7 900.00 | | 7 900.00 | 7 900.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 139 428.00 | 99 000.00 | 40 428.00 | 139 428.00 |
CO Grand total (0 to V) | 917 440.00 | 861 772.00 | 55 668.00 | 917 440.00 |
CU Other investments | 677 505.00 | 662 674.00 | 14 831.00 | 677 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 633 420.00 | 604 455.00 | | 633 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 127.00 | 28 965.00 | | -828 127.00 |
DL TOTAL (I) | 3 293.00 | 831 420.00 | | 3 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 266.00 | 694.00 | | 17 266.00 |
DX Trade payables and related accounts | 9 688.00 | 6 857.00 | | 9 688.00 |
DY Tax and social security liabilities | 25 420.00 | 37 968.00 | | 25 420.00 |
EC TOTAL (IV) | 52 374.00 | 45 519.00 | | 52 374.00 |
EE Grand total (I to V) | 55 668.00 | 876 939.00 | | 55 668.00 |
EG Accrued income and payables due within one year | 52 374.00 | 45 519.00 | | 52 374.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 11 053.00 | |
FX Taxes, duties, and similar payments | | | 10 740.00 | |
FY Salaries and Wages | | | 115 717.00 | |
FZ Social Security Contributions | | | 53 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 462.00 | |
GG - OPERATING RESULT (I - II) | | | -70 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 762 674.00 | |
GU Total financial expenses (VI) | | | 762 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 853.00 | 57 354.00 | | 53 853.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | -5 111.00 | 5 111.00 | | -5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 240 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 127.00 | 211 035.00 | | 1 048 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 127.00 | 28 965.00 | | -828 127.00 |
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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 | 662 674.00 | | 115 338.00 | 662 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 505.00 | |
I4 DECREASES Grand Total | | | 778 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 674.00 | | 114 831.00 | 662 674.00 |
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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 | | 98.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 99 000.00 | | |
7B Total provisions for depreciation | | 861 674.00 | | |
7C Grand total | | 861 674.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 000.00 | | |
UG - Financial | | 762 674.00 | | |
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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 | 9 688.00 | 9 688.00 | | 9 688.00 |
8D Social Security and Other Social Organizations | 24 334.00 | 24 334.00 | | 24 334.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
VA Doubtful or disputed receivables | 118 800.00 | 118 800.00 | | 118 800.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 17 266.00 | 17 266.00 | | 17 266.00 |
VM Income taxes | 7 667.00 | 7 667.00 | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 527.00 | 131 527.00 | 100 000.00 | 231 527.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 374.00 | 52 374.00 | | 52 374.00 |
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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 | 10 328.00 | 12 755.00 | | 10 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 053.00 | 4 965.00 | | 7 053.00 |
ST Other accounts | 4 000.00 | 3 501.00 | | 4 000.00 |
YW Business tax | 412.00 | 723.00 | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 740.00 | 13 478.00 | | 10 740.00 |
YY Amount of VAT collected | 44 000.00 | 48 000.00 | | 44 000.00 |
YZ Total deductible VAT on goods and services | 1 328.00 | 1 354.00 | | 1 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 053.00 | 8 466.00 | | 11 053.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
