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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 507 465.00 | 210 000.00 | 297 465.00 | 507 465.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 28 726.00 | | 28 726.00 | 28 726.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 33 228.00 | | 33 228.00 | 33 228.00 |
CO Grand total (0 to V) | 540 693.00 | 210 000.00 | 330 693.00 | 540 693.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
CU Other investments | 507 245.00 | 210 000.00 | 297 245.00 | 507 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 851.00 | 300 000.00 | | 22 851.00 |
DH Retained earnings | | -276 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | -806.00 | | 25.00 |
DL TOTAL (I) | 22 877.00 | 22 851.00 | | 22 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 350.00 | 300 350.00 | | 300 350.00 |
DX Trade payables and related accounts | 6 251.00 | 3 870.00 | | 6 251.00 |
EA Other liabilities | 1 215.00 | 437.00 | | 1 215.00 |
EC TOTAL (IV) | 307 816.00 | 304 658.00 | | 307 816.00 |
EE Grand total (I to V) | 330 693.00 | 327 509.00 | | 330 693.00 |
EG Accrued income and payables due within one year | 307 816.00 | 304 658.00 | | 307 816.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 975.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 975.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31 564.00 | | |
HH Total exceptional expenses (VIII) | | 31 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 258 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975.00 | 258 806.00 | | 2 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | -806.00 | | 25.00 |
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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 | 507 436.00 | | 29.00 | 507 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 465.00 | |
I4 DECREASES Grand Total | | | 507 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 436.00 | | 29.00 | 507 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 210 000.00 | | | 210 000.00 |
7C Grand total | 210 000.00 | | | 210 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 300 350.00 | 300 350.00 | | 300 350.00 |
VN Other taxes, similar payments | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 108.00 | 27 108.00 | | 27 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 946.00 | 31 946.00 | | 31 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 816.00 | 307 816.00 | | 307 816.00 |
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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 | | 535.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 705.00 | 8 355.00 | | 2 705.00 |
ST Other accounts | 269.00 | 146.00 | | 269.00 |
XQ Rental, rental and co-ownership charges | | 206.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 535.00 | | |
YZ Total deductible VAT on goods and services | 528.00 | 515.00 | | 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 975.00 | 8 707.00 | | 2 975.00 |
