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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 725.00 | 49 035.00 | 690.00 | 49 725.00 |
AT Other tangible assets | 5 358.00 | 5 358.00 | | 5 358.00 |
BJ TOTAL (I) | 55 083.00 | 54 393.00 | 690.00 | 55 083.00 |
BX Customers and related accounts | 76 188.00 | 74 848.00 | 1 340.00 | 76 188.00 |
BZ Other receivables | 69 547.00 | | 69 547.00 | 69 547.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 146 277.00 | 74 848.00 | 71 429.00 | 146 277.00 |
CO Grand total (0 to V) | 201 361.00 | 129 241.00 | 72 120.00 | 201 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -311 214.00 | | | -311 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 659.00 | | | -1 659.00 |
DL TOTAL (I) | -272 173.00 | | | -272 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 594.00 | | | 329 594.00 |
DX Trade payables and related accounts | 1 347.00 | | | 1 347.00 |
DY Tax and social security liabilities | 13 352.00 | | | 13 352.00 |
EC TOTAL (IV) | 344 293.00 | | | 344 293.00 |
EE Grand total (I to V) | 72 120.00 | | | 72 120.00 |
EG Accrued income and payables due within one year | 344 293.00 | | | 344 293.00 |
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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 | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659.00 | | | 1 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 659.00 | | | -1 659.00 |
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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 | 55 083.00 | | | 55 083.00 |
I4 DECREASES Grand Total | | | 55 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 083.00 | | | 55 083.00 |
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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 | 54 239.00 | 154.00 | | 54 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 239.00 | 154.00 | | 54 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 848.00 | | | 74 848.00 |
7B Total provisions for depreciation | 74 848.00 | | | 74 848.00 |
7C Grand total | 74 848.00 | | | 74 848.00 |
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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
8D Social Security and Other Social Organizations | 12 011.00 | 12 011.00 | | 12 011.00 |
VA Doubtful or disputed receivables | 76 188.00 | 76 188.00 | | 76 188.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VC Group and associates | 65 410.00 | 65 410.00 | | 65 410.00 |
VI Group and Associates | 329 594.00 | 329 594.00 | | 329 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 735.00 | 145 735.00 | | 145 735.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 293.00 | 344 293.00 | | 344 293.00 |
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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) | 851.00 | | | 851.00 |
YZ Total deductible VAT on goods and services | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 851.00 | | | 851.00 |
