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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 5 046.00 | 4 983.00 | 63.00 | 5 046.00 |
BD Other fixed assets | 438 623.00 | | 438 623.00 | 438 623.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 447 024.00 | 444 787.00 | 2 238.00 | 447 024.00 |
BZ Other receivables | 56 694.00 | | 56 694.00 | 56 694.00 |
CJ TOTAL (II) | 56 694.00 | | 56 694.00 | 56 694.00 |
CO Grand total (0 to V) | 503 718.00 | 444 787.00 | 58 932.00 | 503 718.00 |
CU Other investments | 1 950.00 | 439 598.00 | -437 648.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486.00 | | | 486.00 |
DB Share, merger, contribution premiums, etc. | 308 414.00 | | | 308 414.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -400 267.00 | | | -400 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546.00 | | | -2 546.00 |
DL TOTAL (I) | -93 903.00 | | | -93 903.00 |
DQ Provisions for Expenses | 10 632.00 | | | 10 632.00 |
DR TOTAL (IV) | 10 632.00 | | | 10 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 034.00 | | | 5 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 353.00 | | | 69 353.00 |
DX Trade payables and related accounts | 30 381.00 | | | 30 381.00 |
DY Tax and social security liabilities | 37 435.00 | | | 37 435.00 |
EC TOTAL (IV) | 142 203.00 | | | 142 203.00 |
EE Grand total (I to V) | 58 932.00 | | | 58 932.00 |
EG Accrued income and payables due within one year | 142 203.00 | | | 142 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 034.00 | | | 5 034.00 |
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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 | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 2 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546.00 | | | 2 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546.00 | | | -2 546.00 |
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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 | 447 024.00 | | | 447 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205.00 | | | 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 773.00 | |
I4 DECREASES Grand Total | | | 447 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 046.00 | | | 5 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 773.00 | | | 441 773.00 |
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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 | 4 702.00 | 486.00 | | 4 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 497.00 | 486.00 | | 4 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 632.00 | | | 10 632.00 |
7B Total provisions for depreciation | 439 598.00 | | | 439 598.00 |
7C Grand total | 450 230.00 | | | 450 230.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 381.00 | 30 381.00 | | 30 381.00 |
8D Social Security and Other Social Organizations | 8 722.00 | 8 722.00 | | 8 722.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 7 835.00 | | | 7 835.00 |
VC Group and associates | 47 109.00 | | | 47 109.00 |
VG Loans with a maturity of up to one year at origin | 5 034.00 | 5 034.00 | | 5 034.00 |
VI Group and Associates | 69 353.00 | 69 353.00 | | 69 353.00 |
VM Income taxes | 860.00 | | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 894.00 | 56 694.00 | 1 200.00 | 57 894.00 |
VW VAT | 28 160.00 | 28 160.00 | | 28 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 203.00 | 142 203.00 | | 142 203.00 |
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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) | 365.00 | | | 365.00 |
YZ Total deductible VAT on goods and services | 73.00 | | | 73.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365.00 | | | 365.00 |
