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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 | 188 590.00 | 116 896.00 | 71 694.00 | 188 590.00 |
BJ TOTAL (I) | 188 590.00 | 116 896.00 | 71 694.00 | 188 590.00 |
BX Customers and related accounts | 9 627.00 | | 9 627.00 | 9 627.00 |
BZ Other receivables | 447 534.00 | | 447 534.00 | 447 534.00 |
CF Cash and cash equivalents | 24 561.00 | | 24 561.00 | 24 561.00 |
CJ TOTAL (II) | 481 723.00 | | 481 723.00 | 481 723.00 |
CO Grand total (0 to V) | 670 313.00 | 116 896.00 | 553 417.00 | 670 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 1 563.00 | 1 563.00 | | 1 563.00 |
DG Other reserves | 29 677.00 | 29 677.00 | | 29 677.00 |
DH Retained earnings | -16 209.00 | | | -16 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 168.00 | -16 209.00 | | -8 168.00 |
DL TOTAL (I) | 548 863.00 | 557 031.00 | | 548 863.00 |
DX Trade payables and related accounts | 2 414.00 | 4 603.00 | | 2 414.00 |
DY Tax and social security liabilities | 219.00 | 2 102.00 | | 219.00 |
EA Other liabilities | 1 920.00 | 16 770.00 | | 1 920.00 |
EC TOTAL (IV) | 4 554.00 | 23 475.00 | | 4 554.00 |
EE Grand total (I to V) | 553 417.00 | 580 506.00 | | 553 417.00 |
EG Accrued income and payables due within one year | 4 554.00 | 23 475.00 | | 4 554.00 |
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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 | 21 990.00 | | 21 990.00 | 21 990.00 |
FJ Net sales | 21 990.00 | | 21 990.00 | 21 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 990.00 | |
FW Other purchases and external expenses | | | 6 238.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 067.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 42 815.00 | |
GG - OPERATING RESULT (I - II) | | | -20 825.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 609.00 | | |
HA Exceptional income from management transactions | 3.00 | 1 471.00 | | 3.00 |
HB Exceptional income from capital transactions | 34 733.00 | 231 617.00 | | 34 733.00 |
HD Total exceptional income (VII) | 34 736.00 | 233 087.00 | | 34 736.00 |
HE Exceptional expenses on management operations | 1.00 | 1 996.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 22 045.00 | 258 515.00 | | 22 045.00 |
HH Total exceptional expenses (VIII) | 22 046.00 | 260 511.00 | | 22 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 690.00 | -27 423.00 | | 12 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 726.00 | 343 349.00 | | 56 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 894.00 | 359 558.00 | | 64 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 168.00 | -16 209.00 | | -8 168.00 |
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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 | 184 781.00 | | 40 667.00 | 184 781.00 |
I4 DECREASES Grand Total | | 36 858.00 | 188 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 858.00 | 188 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 781.00 | | 40 667.00 | 184 781.00 |
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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 | 96 643.00 | 35 067.00 | 14 813.00 | 96 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 643.00 | 35 067.00 | 14 813.00 | 96 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
6N Inventories and work in progress | | | 6.00 | |
6T Receivables | | | 6.00 | |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 9 627.00 | 9 627.00 | | 9 627.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 447 333.00 | 447 333.00 | | 447 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 162.00 | 457 162.00 | | 457 162.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554.00 | 4 554.00 | | 4 554.00 |
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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 | 616.00 | 767.00 | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 145.00 | 3 436.00 | | 3 145.00 |
ST Other accounts | 1 728.00 | 9 223.00 | | 1 728.00 |
XQ Rental, rental and co-ownership charges | 1 365.00 | 1 377.00 | | 1 365.00 |
YW Business tax | 855.00 | 2 102.00 | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 471.00 | 2 869.00 | | 1 471.00 |
YY Amount of VAT collected | 11 345.00 | 68 054.00 | | 11 345.00 |
YZ Total deductible VAT on goods and services | 823.00 | 2 191.00 | | 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 238.00 | 14 036.00 | | 6 238.00 |
