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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) | 750 000.00 | 619 303.00 | 130 697.00 | 750 000.00 |
BZ Other receivables | 1 744 788.00 | | 1 744 788.00 | 1 744 788.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 1 745 958.00 | | 1 745 958.00 | 1 745 958.00 |
CO Grand total (0 to V) | 2 495 958.00 | 619 303.00 | 1 876 655.00 | 2 495 958.00 |
CU Other investments | 750 000.00 | 619 303.00 | 130 697.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 700.00 | 302 700.00 | | 302 700.00 |
DD Legal reserve (1) | 30 270.00 | 30 270.00 | | 30 270.00 |
DG Other reserves | 1 109 322.00 | 1 109 322.00 | | 1 109 322.00 |
DH Retained earnings | -1 429 169.00 | -1 372 164.00 | | -1 429 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 685.00 | -57 005.00 | | -6 685.00 |
DL TOTAL (I) | 6 438.00 | 13 123.00 | | 6 438.00 |
DP Provisions for Risks | 1 743 191.00 | 1 743 191.00 | | 1 743 191.00 |
DR TOTAL (IV) | 1 743 191.00 | 1 743 191.00 | | 1 743 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 177.00 | 110 458.00 | | 122 177.00 |
DX Trade payables and related accounts | 4 248.00 | 5 754.00 | | 4 248.00 |
DY Tax and social security liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 127 026.00 | 116 212.00 | | 127 026.00 |
EE Grand total (I to V) | 1 876 655.00 | 1 872 526.00 | | 1 876 655.00 |
EG Accrued income and payables due within one year | 127 026.00 | 116 212.00 | | 127 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 7 769.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FZ Social Security Contributions | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 10 407.00 | |
GG - OPERATING RESULT (I - II) | | | -10 342.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 953.00 | |
GP Total financial income (V) | | | 4 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 374.00 | 2 521.00 | | 2 374.00 |
HF Exceptional expenses on capital transactions | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 018.00 | 25.00 | | 5 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 703.00 | 57 030.00 | | 11 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 685.00 | -57 005.00 | | -6 685.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 743 191.00 | | | 1 743 191.00 |
7B Total provisions for depreciation | 624 256.00 | | 4 953.00 | 624 256.00 |
7C Grand total | 2 367 447.00 | | 4 953.00 | 2 367 447.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 953.00 | |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VI Group and Associates | 122 177.00 | 122 177.00 | | 122 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 191.00 | 1 743 191.00 | | 1 743 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 788.00 | 1 744 788.00 | | 1 744 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 026.00 | 127 026.00 | | 127 026.00 |
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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 | 264.00 | 528.00 | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 413.00 | 14 879.00 | | 6 413.00 |
ST Other accounts | 1 356.00 | 1 995.00 | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264.00 | 528.00 | | 264.00 |
YY Amount of VAT collected | | 119.00 | | |
YZ Total deductible VAT on goods and services | 2 408.00 | 1 043.00 | | 2 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 769.00 | 16 874.00 | | 7 769.00 |
