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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
BB Receivables related to investments | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 506 205.00 | | 506 205.00 | 506 205.00 |
BX Customers and related accounts | 54 880.00 | | 54 880.00 | 54 880.00 |
BZ Other receivables | 85 745.00 | | 85 745.00 | 85 745.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 147 526.00 | | 147 526.00 | 147 526.00 |
CO Grand total (0 to V) | 653 731.00 | | 653 731.00 | 653 731.00 |
CP Shares due in less than one year | 1 062.00 | | | 1 062.00 |
CR Shares due in more than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 500 050.00 | | 500 050.00 | 500 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 900.00 | 76 921.00 | | 576 900.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -272 435.00 | -32 741.00 | | -272 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 560.00 | -239 694.00 | | -148 560.00 |
DL TOTAL (I) | 155 906.00 | -195 514.00 | | 155 906.00 |
DU Loans and Debts from Credit Institutions (3) | 64 662.00 | 54 338.00 | | 64 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 016.00 | 837 996.00 | | 338 016.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 60 068.00 | | | 60 068.00 |
EA Other liabilities | 35 079.00 | 35 079.00 | | 35 079.00 |
EC TOTAL (IV) | 497 825.00 | 927 413.00 | | 497 825.00 |
EE Grand total (I to V) | 653 731.00 | 731 899.00 | | 653 731.00 |
EG Accrued income and payables due within one year | 433 163.00 | | | 433 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 662.00 | 54 338.00 | | 64 662.00 |
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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 7 437.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 49 790.00 | |
FZ Social Security Contributions | | | 23 789.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 81 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 324.00 | |
GU Total financial expenses (VI) | | | 10 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137 000.00 | 211 617.00 | | 137 000.00 |
HH Total exceptional expenses (VIII) | 137 000.00 | 211 617.00 | | 137 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 000.00 | -211 617.00 | | -137 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 400.00 | 300.00 | | 80 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 960.00 | 239 994.00 | | 228 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 560.00 | -239 694.00 | | -148 560.00 |
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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 | 506 205.00 | | | 506 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 093.00 | | | 5 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 112.00 | |
I4 DECREASES Grand Total | | | 506 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 112.00 | | | 501 112.00 |
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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 | 71 200.00 | | 71 200.00 | 71 200.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
8C Staff and Related Accounts | 12 372.00 | 12 372.00 | | 12 372.00 |
8D Social Security and Other Social Organizations | 34 896.00 | 34 896.00 | | 34 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 079.00 | 35 079.00 | | 35 079.00 |
UL Receivables related to investments | 1 062.00 | | | 1 062.00 |
UX Other trade receivables | 54 880.00 | | | 54 880.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VC Group and associates | 83 000.00 | | | 83 000.00 |
VG Loans with a maturity of up to one year at origin | 27 218.00 | 27 218.00 | | 27 218.00 |
VH Loans with a maturity of more than one year at origin | 64 662.00 | | 64 662.00 | 64 662.00 |
VI Group and Associates | 338 016.00 | 338 016.00 | | 338 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 687.00 | 140 625.00 | 1 062.00 | 141 687.00 |
VW VAT | 12 180.00 | 12 180.00 | | 12 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 825.00 | 433 163.00 | 64 662.00 | 497 825.00 |
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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 | 620.00 | | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348.00 | 577.00 | | 348.00 |
ST Other accounts | 7 089.00 | 621.00 | | 7 089.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | | | 620.00 |
YY Amount of VAT collected | 12 180.00 | | | 12 180.00 |
YZ Total deductible VAT on goods and services | 70.00 | 111.00 | | 70.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 437.00 | 1 198.00 | | 7 437.00 |
