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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 7 089.00 | | 7 089.00 | 7 089.00 |
CO Grand total (0 to V) | 7 089.00 | | 7 089.00 | 7 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 653.00 | | | 1 435 653.00 |
DH Retained earnings | -601 257.00 | | | -601 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 406.00 | | | -978 406.00 |
DL TOTAL (I) | -144 010.00 | | | -144 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 208.00 | | | 149 208.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 151 099.00 | | | 151 099.00 |
EE Grand total (I to V) | 7 089.00 | | | 7 089.00 |
EG Accrued income and payables due within one year | 151 099.00 | | | 151 099.00 |
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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 | 810.00 | 203 089.00 | 203 899.00 | 810.00 |
FJ Net sales | 810.00 | 203 089.00 | 203 899.00 | 810.00 |
FR Total operating income (I) | | | 203 900.00 | |
FW Other purchases and external expenses | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 235.00 | |
GF Total Operating Expenses (II) | | | 233 135.00 | |
GG - OPERATING RESULT (I - II) | | | -29 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 010 609.00 | | | 3 010 609.00 |
HD Total exceptional income (VII) | 3 010 609.00 | | | 3 010 609.00 |
HF Exceptional expenses on capital transactions | 3 959 779.00 | | | 3 959 779.00 |
HH Total exceptional expenses (VIII) | 3 959 779.00 | | | 3 959 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949 170.00 | | | -949 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 509.00 | | | 3 214 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 915.00 | | | 4 192 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 406.00 | | | -978 406.00 |
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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 | 5 082 825.00 | | | 5 082 825.00 |
I4 DECREASES Grand Total | | 5 082 825.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 082 825.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082 825.00 | | | 5 082 825.00 |
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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 | 898 810.00 | 224 235.00 | 1 123 045.00 | 898 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 810.00 | 224 235.00 | 1 123 045.00 | 898 810.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 810.00 | 810.00 | | 810.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VI Group and Associates | 149 208.00 | 149 208.00 | | 149 208.00 |
VK Loans repaid during the year | 3 210 609.00 | | | 3 210 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 099.00 | 151 099.00 | | 151 099.00 |
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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 | 3 899.00 | | | 3 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 688.00 | | | 4 688.00 |
ST Other accounts | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 899.00 | | | 3 899.00 |
YZ Total deductible VAT on goods and services | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 000.00 | | | 5 000.00 |
