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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 | 134 050.00 | 89 283.00 | 44 768.00 | 134 050.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 145 540.00 | 89 283.00 | 56 258.00 | 145 540.00 |
BZ Other receivables | 288 027.00 | | 288 027.00 | 288 027.00 |
CF Cash and cash equivalents | 32 428.00 | | 32 428.00 | 32 428.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 324 208.00 | | 324 208.00 | 324 208.00 |
CO Grand total (0 to V) | 469 748.00 | 89 283.00 | 380 466.00 | 469 748.00 |
CP Shares due in less than one year | 11 490.00 | | | 11 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 60 045.00 | 60 045.00 | | 60 045.00 |
DH Retained earnings | -487 513.00 | -623 851.00 | | -487 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 645.00 | 136 338.00 | | -233 645.00 |
DL TOTAL (I) | 138 886.00 | 372 531.00 | | 138 886.00 |
DQ Provisions for Expenses | 99 000.00 | | | 99 000.00 |
DR TOTAL (IV) | 99 000.00 | | | 99 000.00 |
DX Trade payables and related accounts | 23 382.00 | 17 656.00 | | 23 382.00 |
DY Tax and social security liabilities | 117 729.00 | 117 555.00 | | 117 729.00 |
EA Other liabilities | 1 469.00 | 457.00 | | 1 469.00 |
EC TOTAL (IV) | 142 580.00 | 135 668.00 | | 142 580.00 |
EE Grand total (I to V) | 380 466.00 | 508 199.00 | | 380 466.00 |
EG Accrued income and payables due within one year | 142 580.00 | 135 668.00 | | 142 580.00 |
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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 | 431 138.00 | | 431 138.00 | 431 138.00 |
FJ Net sales | 431 138.00 | | 431 138.00 | 431 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 436 787.00 | |
FW Other purchases and external expenses | | | 154 280.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 280 450.00 | |
FZ Social Security Contributions | | | 119 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 675 432.00 | |
GG - OPERATING RESULT (I - II) | | | -238 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 640.00 | 5 640.00 | | 5 640.00 |
A4 Equity method investments | | 61.00 | | |
HA Exceptional income from management transactions | | 219 049.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 046.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 329 947.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 550 042.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 245 643.00 | | |
HF Exceptional expenses on capital transactions | | 1 878.00 | | |
HH Total exceptional expenses (VIII) | | 247 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 302 522.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 787.00 | 985 404.00 | | 441 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 432.00 | 849 066.00 | | 675 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 645.00 | 136 338.00 | | -233 645.00 |
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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 | 143 106.00 | | 33 587.00 | 143 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 541.00 | |
I4 DECREASES Grand Total | | 31 102.00 | 145 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 102.00 | 134 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 565.00 | | 33 587.00 | 131 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 541.00 | | | 11 541.00 |
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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 | 108 207.00 | 12 177.00 | 31 102.00 | 108 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 207.00 | 12 177.00 | 31 102.00 | 108 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 99 000.00 | | |
7C Grand total | | 99 000.00 | | |
UE of which provisions and reversals: - Operating | | 99 000.00 | | |
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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 | 23 382.00 | 23 382.00 | | 23 382.00 |
8C Staff and Related Accounts | 49 367.00 | 49 367.00 | | 49 367.00 |
8D Social Security and Other Social Organizations | 67 595.00 | 67 595.00 | | 67 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 11 490.00 | 11 490.00 | | 11 490.00 |
VB VAT | 39 857.00 | | | 39 857.00 |
VC Group and associates | 248 068.00 | | | 248 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 3 753.00 | | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 270.00 | 303 270.00 | | 303 270.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 580.00 | 142 580.00 | | 142 580.00 |
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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 | 9 844.00 | 10 398.00 | | 9 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 065.00 | 32 282.00 | | 31 065.00 |
ST Other accounts | 73 925.00 | 79 943.00 | | 73 925.00 |
XQ Rental, rental and co-ownership charges | 48 874.00 | 48 656.00 | | 48 874.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 417.00 | | | 417.00 |
YW Business tax | 58.00 | 1 189.00 | | 58.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 902.00 | 11 587.00 | | 9 902.00 |
YY Amount of VAT collected | 5 041.00 | 6 132.00 | | 5 041.00 |
YZ Total deductible VAT on goods and services | 22 150.00 | 22 539.00 | | 22 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 280.00 | 160 881.00 | | 154 280.00 |
