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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 3 951.00 | | 3 951.00 | 3 951.00 |
BZ Other receivables | 60 141.00 | | 60 141.00 | 60 141.00 |
CF Cash and cash equivalents | 4 587.00 | | 4 587.00 | 4 587.00 |
CH Prepaid expenses | 23 947.00 | | 23 947.00 | 23 947.00 |
CJ TOTAL (II) | 88 674.00 | | 88 674.00 | 88 674.00 |
CO Grand total (0 to V) | 92 626.00 | | 92 626.00 | 92 626.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -489 649.00 | | | -489 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 627.00 | | | 38 627.00 |
DL TOTAL (I) | -401 022.00 | | | -401 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 254.00 | | | 397 254.00 |
DX Trade payables and related accounts | 94 226.00 | | | 94 226.00 |
DY Tax and social security liabilities | 467.00 | | | 467.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 493 647.00 | | | 493 647.00 |
EE Grand total (I to V) | 92 626.00 | | | 92 626.00 |
EG Accrued income and payables due within one year | 493 647.00 | | | 493 647.00 |
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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 | 32 397.00 | | 32 397.00 | 32 397.00 |
FJ Net sales | 32 397.00 | | 32 397.00 | 32 397.00 |
FR Total operating income (I) | | | 32 397.00 | |
FW Other purchases and external expenses | | | 89 093.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
GF Total Operating Expenses (II) | | | 89 748.00 | |
GG - OPERATING RESULT (I - II) | | | -57 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | | | 96 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 979.00 | | | 95 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 397.00 | | | 128 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 769.00 | | | 89 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 627.00 | | | 38 627.00 |
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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 | 3 867.00 | 84.00 | | 3 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | | | 3 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | 84.00 | | 3 867.00 |
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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 | 94 226.00 | 94 226.00 | | 94 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 951.00 | | | 951.00 |
VB VAT | 9 008.00 | | | 9 008.00 |
VC Group and associates | 51 133.00 | | | 51 133.00 |
VI Group and Associates | 397 254.00 | 397 254.00 | | 397 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 23 947.00 | | | 23 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 039.00 | 84 088.00 | 951.00 | 85 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 647.00 | 493 647.00 | | 493 647.00 |
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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) | 1 738.00 | | | 1 738.00 |
ST Other accounts | 6 916.00 | | | 6 916.00 |
XQ Rental, rental and co-ownership charges | 80 439.00 | | | 80 439.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 656.00 | | | 656.00 |
YY Amount of VAT collected | 6 479.00 | | | 6 479.00 |
YZ Total deductible VAT on goods and services | 16 255.00 | | | 16 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 093.00 | | | 89 093.00 |
