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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 990.00 | 9 990.00 | | 9 990.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 56 017.00 | 46 848.00 | 9 169.00 | 56 017.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 62 651.00 | 46 848.00 | 15 803.00 | 62 651.00 |
CO Grand total (0 to V) | 72 641.00 | 56 838.00 | 15 803.00 | 72 641.00 |
CU Other investments | 9 990.00 | 9 990.00 | | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 336 993.00 | 336 993.00 | | 336 993.00 |
DH Retained earnings | -781 449.00 | -556 820.00 | | -781 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 388.00 | -224 629.00 | | 35 388.00 |
DL TOTAL (I) | -343 068.00 | -378 456.00 | | -343 068.00 |
DP Provisions for Risks | | 183 900.00 | | |
DR TOTAL (IV) | | 183 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348 826.00 | 327 147.00 | | 348 826.00 |
DX Trade payables and related accounts | 10 046.00 | 12 103.00 | | 10 046.00 |
EC TOTAL (IV) | 358 872.00 | 339 250.00 | | 358 872.00 |
EE Grand total (I to V) | 15 803.00 | 144 694.00 | | 15 803.00 |
EG Accrued income and payables due within one year | 358 872.00 | 339 250.00 | | 358 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 537.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GF Total Operating Expenses (II) | | | 18 033.00 | |
GG - OPERATING RESULT (I - II) | | | -18 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 479.00 | |
GU Total financial expenses (VI) | | | 20 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 183 900.00 | | | 183 900.00 |
HD Total exceptional income (VII) | 183 900.00 | | | 183 900.00 |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HG Exceptional depreciation and provisions | | 170 400.00 | | |
HH Total exceptional expenses (VIII) | 110 000.00 | 170 400.00 | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 900.00 | -170 400.00 | | 73 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 900.00 | 30.00 | | 183 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 512.00 | 224 659.00 | | 148 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 388.00 | -224 629.00 | | 35 388.00 |
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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 | 9 990.00 | | | 9 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 990.00 | |
I4 DECREASES Grand Total | | | 9 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | | 9 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 183 900.00 | | 183 900.00 | 183 900.00 |
6X Other provisions for depreciation | 46 848.00 | | | 46 848.00 |
7B Total provisions for depreciation | 56 838.00 | | | 56 838.00 |
7C Grand total | 240 738.00 | | 183 900.00 | 240 738.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 183 900.00 | |
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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 | 10 046.00 | 10 046.00 | | 10 046.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 4 369.00 | | | 4 369.00 |
VI Group and Associates | 348 826.00 | 348 826.00 | | 348 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 648.00 | | | 51 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 018.00 | 56 018.00 | | 56 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 872.00 | 358 872.00 | | 358 872.00 |
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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 | 496.00 | 479.00 | | 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 789.00 | 17 586.00 | | 11 789.00 |
ST Other accounts | 501.00 | 633.00 | | 501.00 |
XQ Rental, rental and co-ownership charges | 1 248.00 | 763.00 | | 1 248.00 |
YT Subcontracting | 4 000.00 | 4 000.00 | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 496.00 | 479.00 | | 496.00 |
YZ Total deductible VAT on goods and services | 24 537.00 | 5 376.00 | | 24 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 537.00 | 22 981.00 | | 17 537.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
