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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 27 870.00 | 17 557.00 | 10 313.00 | 27 870.00 |
BB Receivables related to investments | 120 261.00 | | 120 261.00 | 120 261.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 246 103.00 | 18 737.00 | 227 366.00 | 246 103.00 |
BX Customers and related accounts | 15 930.00 | | 15 930.00 | 15 930.00 |
BZ Other receivables | 110 849.00 | | 110 849.00 | 110 849.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 128 636.00 | | 128 636.00 | 128 636.00 |
CO Grand total (0 to V) | 374 739.00 | 18 737.00 | 356 002.00 | 374 739.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 96 772.00 | | 96 772.00 | 96 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | | | 23 600.00 |
DG Other reserves | 104 240.00 | | | 104 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 756.00 | | | -57 756.00 |
DL TOTAL (I) | 306 084.00 | | | 306 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 600.00 | | | 38 600.00 |
DX Trade payables and related accounts | 4 855.00 | | | 4 855.00 |
DY Tax and social security liabilities | 6 464.00 | | | 6 464.00 |
EC TOTAL (IV) | 49 918.00 | | | 49 918.00 |
EE Grand total (I to V) | 356 002.00 | | | 356 002.00 |
EG Accrued income and payables due within one year | 49 918.00 | | | 49 918.00 |
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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 | 13 275.00 | | 13 275.00 | 13 275.00 |
FJ Net sales | 13 275.00 | | 13 275.00 | 13 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 458.00 | |
FW Other purchases and external expenses | | | 37 071.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 29 240.00 | |
FZ Social Security Contributions | | | 2 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 73 438.00 | |
GG - OPERATING RESULT (I - II) | | | -59 980.00 | |
GL Other interest and similar income | | | 2 837.00 | |
GP Total financial income (V) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 795.00 | | | 16 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 551.00 | | | 74 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 756.00 | | | -57 756.00 |
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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 | 21 547.00 | 2 625.00 | 5 435.00 | 21 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 367.00 | 2 625.00 | 5 435.00 | 20 367.00 |
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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
UL Receivables related to investments | 120 261.00 | | | 120 261.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 15 930.00 | | | 15 930.00 |
VB VAT | 7 710.00 | | | 7 710.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 38 600.00 | 38 600.00 | | 38 600.00 |
VM Income taxes | 2 539.00 | | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 310.00 | 127 049.00 | 120 261.00 | 247 310.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 918.00 | 49 918.00 | | 49 918.00 |
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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 | 1 838.00 | | | 1 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 102.00 | | | 16 102.00 |
ST Other accounts | 7 756.00 | | | 7 756.00 |
XQ Rental, rental and co-ownership charges | 13 213.00 | | | 13 213.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 111.00 | | | 2 111.00 |
YY Amount of VAT collected | 2 755.00 | | | 2 755.00 |
YZ Total deductible VAT on goods and services | 7 168.00 | | | 7 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 071.00 | | | 37 071.00 |
