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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 815.00 | | 62 815.00 | 62 815.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 165 911.00 | | 165 911.00 | 165 911.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 737 102.00 | | 737 102.00 | 737 102.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 816 062.00 | | 816 062.00 | 816 062.00 |
CO Grand total (0 to V) | 981 974.00 | | 981 974.00 | 981 974.00 |
CU Other investments | 100 901.00 | | 100 901.00 | 100 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 520.00 | | | 26 520.00 |
DD Legal reserve (1) | 2 652.00 | | | 2 652.00 |
DH Retained earnings | 167 556.00 | | | 167 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 688.00 | | | -29 688.00 |
DL TOTAL (I) | 167 040.00 | | | 167 040.00 |
DQ Provisions for Expenses | 101 500.00 | | | 101 500.00 |
DR TOTAL (IV) | 101 500.00 | | | 101 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 336.00 | | | 699 336.00 |
DX Trade payables and related accounts | 1 098.00 | | | 1 098.00 |
DY Tax and social security liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 713 433.00 | | | 713 433.00 |
EE Grand total (I to V) | 981 974.00 | | | 981 974.00 |
EG Accrued income and payables due within one year | 713 433.00 | | | 713 433.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 2 158.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 500.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 103 941.00 | |
GG - OPERATING RESULT (I - II) | | | -38 941.00 | |
GI Supported loss or transferred profit (IV) | | | 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 722.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 9 737.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 737.00 | | | 74 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 425.00 | | | 104 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 688.00 | | | -29 688.00 |
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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 | 177 327.00 | | 15.00 | 177 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 431.00 | 165 911.00 | |
I4 DECREASES Grand Total | | 11 431.00 | 165 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 327.00 | | 15.00 | 177 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 101 500.00 | | |
7C Grand total | | 101 500.00 | | |
UE of which provisions and reversals: - Operating | | 101 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
8B Suppliers and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
UL Receivables related to investments | 62 815.00 | | 62 815.00 | 62 815.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VC Group and associates | 736 441.00 | 736 441.00 | | 736 441.00 |
VI Group and Associates | 692 450.00 | 692 450.00 | | 692 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 113.00 | 815 102.00 | 65 010.00 | 880 113.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 433.00 | 713 433.00 | | 713 433.00 |
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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 | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 285.00 | | | 285.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | | | 263.00 |
YY Amount of VAT collected | 13 000.00 | | | 13 000.00 |
YZ Total deductible VAT on goods and services | 368.00 | | | 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 158.00 | | | 2 158.00 |
