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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 260.00 | 38 260.00 | | 38 260.00 |
AT Other tangible assets | 2 342.00 | 2 342.00 | | 2 342.00 |
BJ TOTAL (I) | 45 602.00 | 45 602.00 | | 45 602.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 9 000.00 | | 9 000.00 | 9 000.00 |
CO Grand total (0 to V) | 54 603.00 | 45 602.00 | 9 000.00 | 54 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -465 295.00 | | | -465 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491.00 | | | 491.00 |
DL TOTAL (I) | -456 803.00 | | | -456 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 837.00 | | | 446 837.00 |
DX Trade payables and related accounts | 6 576.00 | | | 6 576.00 |
EA Other liabilities | 12 390.00 | | | 12 390.00 |
EC TOTAL (IV) | 465 804.00 | | | 465 804.00 |
EE Grand total (I to V) | 9 000.00 | | | 9 000.00 |
EG Accrued income and payables due within one year | 465 804.00 | | | 465 804.00 |
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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 | 14 993.00 | | 14 993.00 | 14 993.00 |
FJ Net sales | 14 993.00 | | 14 993.00 | 14 993.00 |
FR Total operating income (I) | | | 14 994.00 | |
FW Other purchases and external expenses | | | 16 345.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GF Total Operating Expenses (II) | | | 17 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 568.00 | | | 2 568.00 |
HD Total exceptional income (VII) | 2 568.00 | | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 568.00 | | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 562.00 | | | 17 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 071.00 | | | 17 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491.00 | | | 491.00 |
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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 | 45 602.00 | | | 45 602.00 |
I4 DECREASES Grand Total | | | 45 602.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 602.00 | | | 40 602.00 |
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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 | 44 915.00 | | | 44 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 915.00 | | | 39 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 687.00 | | | 687.00 |
7B Total provisions for depreciation | 687.00 | | | 687.00 |
7C Grand total | 687.00 | | | 687.00 |
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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 390.00 | 12 390.00 | | 12 390.00 |
VB VAT | 7 585.00 | | | 7 585.00 |
VI Group and Associates | 446 837.00 | 446 837.00 | | 446 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 804.00 | 465 804.00 | | 465 804.00 |
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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) | 1 760.00 | | | 1 760.00 |
ST Other accounts | 7 992.00 | | | 7 992.00 |
XQ Rental, rental and co-ownership charges | 6 041.00 | | | 6 041.00 |
YT Subcontracting | 551.00 | | | 551.00 |
YW Business tax | 726.00 | | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YY Amount of VAT collected | 2 998.00 | | | 2 998.00 |
YZ Total deductible VAT on goods and services | 1 026.00 | | | 1 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 345.00 | | | 16 345.00 |
