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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 | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 4 070.00 | 3 678.00 | 393.00 | 4 070.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 365 700.00 | 314 197.00 | 51 503.00 | 365 700.00 |
BX Customers and related accounts | 404 873.00 | 153 571.00 | 251 302.00 | 404 873.00 |
BZ Other receivables | 323 660.00 | 277 085.00 | 46 575.00 | 323 660.00 |
CF Cash and cash equivalents | 10 425.00 | | 10 425.00 | 10 425.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 741 815.00 | 430 656.00 | 311 159.00 | 741 815.00 |
CO Grand total (0 to V) | 1 107 515.00 | 744 853.00 | 362 662.00 | 1 107 515.00 |
CU Other investments | 359 701.00 | 310 000.00 | 49 701.00 | 359 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -495 984.00 | | | -495 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 576.00 | | | -422 576.00 |
DK Regulated provisions | 39 098.00 | | | 39 098.00 |
DL TOTAL (I) | -824 462.00 | | | -824 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 406.00 | | | 50 406.00 |
DX Trade payables and related accounts | 32 483.00 | | | 32 483.00 |
DY Tax and social security liabilities | 113 656.00 | | | 113 656.00 |
EA Other liabilities | 990 580.00 | | | 990 580.00 |
EC TOTAL (IV) | 1 187 125.00 | | | 1 187 125.00 |
EE Grand total (I to V) | 362 662.00 | | | 362 662.00 |
EG Accrued income and payables due within one year | 1 187 125.00 | | | 1 187 125.00 |
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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 | 149 427.00 | | 149 427.00 | 149 427.00 |
FJ Net sales | 149 427.00 | | 149 427.00 | 149 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 142.00 | |
FW Other purchases and external expenses | | | 83 509.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 179 872.00 | |
FZ Social Security Contributions | | | 101 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 850.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 547 221.00 | |
GG - OPERATING RESULT (I - II) | | | -393 078.00 | |
GK Income from other securities and fixed asset receivables | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 19 993.00 | |
GU Total financial expenses (VI) | | | 29 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | | | 4 710.00 |
A2 TOTAL ASSETS | 53 024.00 | | | 53 024.00 |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 940.00 | | | 156 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 516.00 | | | 579 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 576.00 | | | -422 576.00 |
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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 | 365 280.00 | | 420.00 | 365 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 110.00 | |
I4 DECREASES Grand Total | | | 365 700.00 | |
IO DECREASES Total including other intangible assets | | | 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | 420.00 | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 110.00 | | | 361 110.00 |
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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 | 3 138.00 | 1 059.00 | | 3 138.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 1 059.00 | | 2 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 098.00 | | | 39 098.00 |
6T Receivables | 125 423.00 | 28 148.00 | | 125 423.00 |
6X Other provisions for depreciation | 132 384.00 | 144 701.00 | | 132 384.00 |
7B Total provisions for depreciation | 557 806.00 | 182 850.00 | | 557 806.00 |
7C Grand total | 596 904.00 | 182 850.00 | | 596 904.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 850.00 | | |
UG - Financial | | 10 000.00 | | |
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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 | 32 483.00 | 32 483.00 | | 32 483.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 25 558.00 | 25 558.00 | | 25 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 580.00 | 990 580.00 | | 990 580.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 220 588.00 | | | 220 588.00 |
VA Doubtful or disputed receivables | 184 285.00 | | | 184 285.00 |
VB VAT | 4 294.00 | | | 4 294.00 |
VC Group and associates | 31 060.00 | | | 31 060.00 |
VI Group and Associates | 50 406.00 | 50 406.00 | | 50 406.00 |
VM Income taxes | 3 870.00 | | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 436.00 | | | 284 436.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 801.00 | 731 391.00 | 1 410.00 | 732 801.00 |
VW VAT | 79 521.00 | 79 521.00 | | 79 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 125.00 | 1 187 125.00 | | 1 187 125.00 |
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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 | 8 736.00 | | | 8 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 913.00 | | | 6 913.00 |
ST Other accounts | 37 846.00 | | | 37 846.00 |
XQ Rental, rental and co-ownership charges | 37 892.00 | | | 37 892.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 736.00 | | | 8 736.00 |
YY Amount of VAT collected | 33 013.00 | | | 33 013.00 |
YZ Total deductible VAT on goods and services | 4 304.00 | | | 4 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 509.00 | | | 83 509.00 |
