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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 180 000.00 | 6 024.00 | 173 975.00 | 180 000.00 |
AT Other tangible assets | 101 186.00 | 86 663.00 | 14 523.00 | 101 186.00 |
BD Other fixed assets | 270 000.00 | 270 000.00 | | 270 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 781 207.00 | 550 097.00 | 231 109.00 | 781 207.00 |
BX Customers and related accounts | 41 728.00 | | 41 728.00 | 41 728.00 |
BZ Other receivables | 622 432.00 | 20 083.00 | 602 349.00 | 622 432.00 |
CD Marketable securities | 1 260 687.00 | | 1 260 687.00 | 1 260 687.00 |
CF Cash and cash equivalents | 13 979.00 | | 13 979.00 | 13 979.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 939 433.00 | 20 083.00 | 1 919 349.00 | 1 939 433.00 |
CO Grand total (0 to V) | 2 720 640.00 | 570 180.00 | 2 150 459.00 | 2 720 640.00 |
CU Other investments | 229 971.00 | 187 410.00 | 42 561.00 | 229 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 240.00 | | | 2 287 240.00 |
DD Legal reserve (1) | 47 747.00 | | | 47 747.00 |
DG Other reserves | 89 963.00 | | | 89 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 461.00 | | | -333 461.00 |
DL TOTAL (I) | 2 091 488.00 | | | 2 091 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 189.00 | | | 7 189.00 |
DX Trade payables and related accounts | 8 012.00 | | | 8 012.00 |
DY Tax and social security liabilities | 13 769.00 | | | 13 769.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 58 970.00 | | | 58 970.00 |
EE Grand total (I to V) | 2 150 459.00 | | | 2 150 459.00 |
EG Accrued income and payables due within one year | 58 970.00 | | | 58 970.00 |
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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 18 600.00 | | 18 600.00 | 18 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FR Total operating income (I) | | | 22 800.00 | |
FW Other purchases and external expenses | | | 45 142.00 | |
FX Taxes, duties, and similar payments | | | 9 927.00 | |
FY Salaries and Wages | | | 31 632.00 | |
FZ Social Security Contributions | | | 13 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 083.00 | |
GF Total Operating Expenses (II) | | | 127 422.00 | |
GG - OPERATING RESULT (I - II) | | | -104 622.00 | |
GL Other interest and similar income | | | 25 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 980.00 | |
GP Total financial income (V) | | | 28 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 410.00 | |
GU Total financial expenses (VI) | | | 187 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 70 115.00 | | | 70 115.00 |
HH Total exceptional expenses (VIII) | 70 115.00 | | | 70 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 115.00 | | | -70 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 486.00 | | | 51 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 947.00 | | | 384 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 461.00 | | | -333 461.00 |
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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 | 8 012.00 | 8 012.00 | | 8 012.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 41 728.00 | | | 41 728.00 |
VB VAT | 9 528.00 | | | 9 528.00 |
VC Group and associates | 592 675.00 | | | 592 675.00 |
VI Group and Associates | 7 189.00 | 7 189.00 | | 7 189.00 |
VM Income taxes | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 083.00 | | | 20 083.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 814.00 | 664 765.00 | 49.00 | 664 814.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 970.00 | 58 970.00 | | 58 970.00 |
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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 | 9 816.00 | | | 9 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 800.00 | | | 27 800.00 |
ST Other accounts | 17 342.00 | | | 17 342.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 927.00 | | | 9 927.00 |
YY Amount of VAT collected | 3 720.00 | | | 3 720.00 |
YZ Total deductible VAT on goods and services | 3 145.00 | | | 3 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 142.00 | | | 45 142.00 |
