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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 333 599.00 | | 333 599.00 | 333 599.00 |
CF Cash and cash equivalents | 16 455.00 | | 16 455.00 | 16 455.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 350 208.00 | | 350 208.00 | 350 208.00 |
CO Grand total (0 to V) | 350 208.00 | | 350 208.00 | 350 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 124 332.00 | | | 124 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 949.00 | | | 205 949.00 |
DL TOTAL (I) | 346 781.00 | | | 346 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 3 427.00 | | | 3 427.00 |
EE Grand total (I to V) | 350 208.00 | | | 350 208.00 |
EG Accrued income and payables due within one year | 3 427.00 | | | 3 427.00 |
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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 | 5 325.00 | | 5 325.00 | 5 325.00 |
FJ Net sales | 5 325.00 | | 5 325.00 | 5 325.00 |
FR Total operating income (I) | | | 5 325.00 | |
FW Other purchases and external expenses | | | 10 421.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 324.00 | |
GF Total Operating Expenses (II) | | | 29 283.00 | |
GG - OPERATING RESULT (I - II) | | | -23 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 000.00 | | | 333 000.00 |
HD Total exceptional income (VII) | 333 000.00 | | | 333 000.00 |
HF Exceptional expenses on capital transactions | 103 092.00 | | | 103 092.00 |
HH Total exceptional expenses (VIII) | 103 092.00 | | | 103 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 908.00 | | | 229 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 325.00 | | | 338 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 376.00 | | | 132 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 949.00 | | | 205 949.00 |
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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 | 285 577.00 | | | 285 577.00 |
I4 DECREASES Grand Total | | 285 577.00 | | |
IO DECREASES Total including other intangible assets | | 28 926.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 256 652.00 | | |
KD ACQUISITIONS Total including other intangible assets | 28 926.00 | | | 28 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 652.00 | | | 256 652.00 |
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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 | 164 161.00 | 18 324.00 | 182 485.00 | 164 161.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | 926.00 | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 236.00 | 18 324.00 | 181 559.00 | 163 236.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 599.00 | | | 599.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 000.00 | | | 333 000.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 752.00 | 333 752.00 | | 333 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427.00 | 3 427.00 | | 3 427.00 |
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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) | 2 888.00 | | | 2 888.00 |
ST Other accounts | 4 693.00 | | | 4 693.00 |
XQ Rental, rental and co-ownership charges | 2 841.00 | | | 2 841.00 |
YW Business tax | 538.00 | | | 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 538.00 | | | 538.00 |
YY Amount of VAT collected | 1 065.00 | | | 1 065.00 |
YZ Total deductible VAT on goods and services | 1 790.00 | | | 1 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 421.00 | | | 10 421.00 |
