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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 47 509.00 | 17 066.00 | 30 442.00 | 47 509.00 |
BD Other fixed assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BH Other financial assets | 12 969.00 | | 12 969.00 | 12 969.00 |
BJ TOTAL (I) | 124 708.00 | 18 516.00 | 106 192.00 | 124 708.00 |
BX Customers and related accounts | 86 036.00 | | 86 036.00 | 86 036.00 |
BZ Other receivables | 841 210.00 | | 841 210.00 | 841 210.00 |
CF Cash and cash equivalents | 115 848.00 | | 115 848.00 | 115 848.00 |
CH Prepaid expenses | 12 115.00 | | 12 115.00 | 12 115.00 |
CJ TOTAL (II) | 1 055 210.00 | | 1 055 210.00 | 1 055 210.00 |
CO Grand total (0 to V) | 1 179 919.00 | 18 516.00 | 1 161 402.00 | 1 179 919.00 |
CU Other investments | 32 880.00 | | 32 880.00 | 32 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 137 179.00 | | | 137 179.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 650 647.00 | | | 650 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 956.00 | | | -293 956.00 |
DL TOTAL (I) | 933 870.00 | | | 933 870.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 351.00 | | | 66 351.00 |
DX Trade payables and related accounts | 67 813.00 | | | 67 813.00 |
DY Tax and social security liabilities | 89 448.00 | | | 89 448.00 |
EA Other liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 227 532.00 | | | 227 532.00 |
EE Grand total (I to V) | 1 161 402.00 | | | 1 161 402.00 |
EG Accrued income and payables due within one year | 227 532.00 | | | 227 532.00 |
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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 | 119 181.00 | | 119 181.00 | 119 181.00 |
FJ Net sales | 119 181.00 | | 119 181.00 | 119 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 335.00 | |
FW Other purchases and external expenses | | | 238 101.00 | |
FX Taxes, duties, and similar payments | | | 7 031.00 | |
FY Salaries and Wages | | | 224 484.00 | |
FZ Social Security Contributions | | | 91 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 565 459.00 | |
GG - OPERATING RESULT (I - II) | | | -348 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 249.00 | |
GL Other interest and similar income | | | 17 067.00 | |
GP Total financial income (V) | | | 54 317.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 150.00 | | | 98 150.00 |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -358.00 | | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 242.00 | | | 272 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 198.00 | | | 566 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 956.00 | | | -293 956.00 |
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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 | 48 201.00 | | 77 096.00 | 48 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 75 749.00 | |
I4 DECREASES Grand Total | | 590.00 | 124 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 667.00 | | 18 841.00 | 28 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 084.00 | | 58 255.00 | 18 084.00 |
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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 | 14 444.00 | 4 072.00 | | 14 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 994.00 | 4 072.00 | | 12 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 67 813.00 | 67 813.00 | | 67 813.00 |
8C Staff and Related Accounts | 22 768.00 | 22 768.00 | | 22 768.00 |
8D Social Security and Other Social Organizations | 32 910.00 | 32 910.00 | | 32 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 12 969.00 | | | 12 969.00 |
UX Other trade receivables | 86 036.00 | | | 86 036.00 |
VB VAT | 29 415.00 | | | 29 415.00 |
VC Group and associates | 776 896.00 | | | 776 896.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 16 351.00 | 16 351.00 | | 16 351.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 150.00 | | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 747.00 | | | 33 747.00 |
VS Prepaid expenses | 12 115.00 | | | 12 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 331.00 | 939 361.00 | 12 969.00 | 952 331.00 |
VW VAT | 31 010.00 | 31 010.00 | | 31 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 532.00 | 227 532.00 | | 227 532.00 |
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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 | 6 120.00 | | | 6 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 634.00 | | | 86 634.00 |
ST Other accounts | 118 513.00 | | | 118 513.00 |
XQ Rental, rental and co-ownership charges | 32 120.00 | | | 32 120.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 832.00 | | | 832.00 |
YW Business tax | 911.00 | | | 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 031.00 | | | 7 031.00 |
YY Amount of VAT collected | 50 682.00 | | | 50 682.00 |
YZ Total deductible VAT on goods and services | 48 960.00 | | | 48 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 101.00 | | | 238 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
