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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 402.00 | 3 402.00 | | 3 402.00 |
BJ TOTAL (I) | 911 380.00 | 3 402.00 | 907 978.00 | 911 380.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 4 015.00 | | 4 015.00 | 4 015.00 |
CO Grand total (0 to V) | 915 395.00 | 3 402.00 | 911 993.00 | 915 395.00 |
CU Other investments | 907 978.00 | | 907 978.00 | 907 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 350.00 | | | 907 350.00 |
DD Legal reserve (1) | 994.00 | | | 994.00 |
DH Retained earnings | -10 627.00 | | | -10 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 633.00 | | | -7 633.00 |
DL TOTAL (I) | 890 085.00 | | | 890 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 747.00 | | | 19 747.00 |
DW Advances and down payments received on current orders | 19 347.00 | 19 747.00 | | 19 347.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 21 907.00 | | | 21 907.00 |
EE Grand total (I to V) | 911 993.00 | | | 911 993.00 |
EG Accrued income and payables due within one year | 21 907.00 | | | 21 907.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 040.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
FY Salaries and Wages | | | 1 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 633.00 | |
GG - OPERATING RESULT (I - II) | | | -7 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 757.00 | | | 39 757.00 |
HD Total exceptional income (VII) | 39 757.00 | | | 39 757.00 |
HF Exceptional expenses on capital transactions | 907 978.00 | | | 907 978.00 |
HH Total exceptional expenses (VIII) | 907 978.00 | | | 907 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868 221.00 | | | -868 221.00 |
HK Income tax | | -1 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 757.00 | 4 501.00 | | 39 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 633.00 | | | 7 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 633.00 | | | -7 633.00 |
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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 | 911 380.00 | | | 911 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 978.00 | |
I4 DECREASES Grand Total | | | 911 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402.00 | | | 3 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 978.00 | | | 907 978.00 |
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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 | 2 403.00 | 999.00 | | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 999.00 | | 2 403.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 19 747.00 | 19 747.00 | | 19 747.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 907.00 | 21 907.00 | | 21 907.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 479.00 | | | 1 479.00 |
ST Other accounts | 561.00 | | | 561.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 312.00 | | | 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 040.00 | | | 5 040.00 |
