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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 220 077.00 | 1 906 418.00 | 313 659.00 | 2 220 077.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 94 608.00 | 60 000.00 | 34 608.00 | 94 608.00 |
CF Cash and cash equivalents | 17 568.00 | | 17 568.00 | 17 568.00 |
CJ TOTAL (II) | 142 776.00 | 60 000.00 | 82 776.00 | 142 776.00 |
CO Grand total (0 to V) | 2 362 853.00 | 1 966 418.00 | 396 435.00 | 2 362 853.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 94 608.00 | | | 94 608.00 |
CU Other investments | 2 216 477.00 | 1 906 418.00 | 310 059.00 | 2 216 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 23 076.00 | 23 076.00 | | 23 076.00 |
DH Retained earnings | -1 645 323.00 | -1 676 371.00 | | -1 645 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 007.00 | 31 048.00 | | 12 007.00 |
DL TOTAL (I) | 389 760.00 | 377 753.00 | | 389 760.00 |
DX Trade payables and related accounts | 1 390.00 | 1 444.00 | | 1 390.00 |
DY Tax and social security liabilities | 5 285.00 | 185.00 | | 5 285.00 |
EC TOTAL (IV) | 6 675.00 | 1 629.00 | | 6 675.00 |
EE Grand total (I to V) | 396 435.00 | 379 382.00 | | 396 435.00 |
EG Accrued income and payables due within one year | 6 675.00 | 1 629.00 | | 6 675.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 500.00 | |
FW Other purchases and external expenses | | | 3 494.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 63 494.00 | |
GG - OPERATING RESULT (I - II) | | | -37 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 501.00 | 131 953.00 | | 75 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 494.00 | 100 905.00 | | 63 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 007.00 | 31 048.00 | | 12 007.00 |
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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 | 2 170 155.00 | | 49 922.00 | 2 170 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 077.00 | |
I4 DECREASES Grand Total | | | 2 220 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 155.00 | | 49 922.00 | 2 170 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | 1 906 418.00 | 60 000.00 | | 1 906 418.00 |
7C Grand total | 1 906 418.00 | 60 000.00 | | 1 906 418.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VC Group and associates | 94 608.00 | | 94 608.00 | 94 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 808.00 | 34 200.00 | 94 608.00 | 128 808.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675.00 | 6 675.00 | | 6 675.00 |
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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) | 3 298.00 | 5 100.00 | | 3 298.00 |
ST Other accounts | 196.00 | 509.00 | | 196.00 |
YW Business tax | | 407.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 407.00 | | |
YY Amount of VAT collected | 5 100.00 | | | 5 100.00 |
YZ Total deductible VAT on goods and services | | 784.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 494.00 | 5 609.00 | | 3 494.00 |
