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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 | 106 909.00 | 96 998.00 | 9 911.00 | 106 909.00 |
BD Other fixed assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 7 475.00 | | 7 475.00 | 7 475.00 |
BJ TOTAL (I) | 471 578.00 | 450 042.00 | 21 536.00 | 471 578.00 |
BZ Other receivables | 457 545.00 | 456 465.00 | 1 080.00 | 457 545.00 |
CF Cash and cash equivalents | 1 576 237.00 | | 1 576 237.00 | 1 576 237.00 |
CH Prepaid expenses | 14 262.00 | | 14 262.00 | 14 262.00 |
CJ TOTAL (II) | 2 048 044.00 | 456 465.00 | 1 591 579.00 | 2 048 044.00 |
CO Grand total (0 to V) | 2 519 622.00 | 906 507.00 | 1 613 115.00 | 2 519 622.00 |
CU Other investments | 353 044.00 | 353 044.00 | | 353 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 591 912.00 | 1 733 997.00 | | 1 591 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 557.00 | -142 085.00 | | -180 557.00 |
DL TOTAL (I) | 1 576 356.00 | 1 756 912.00 | | 1 576 356.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 230.00 | | 229.00 |
DX Trade payables and related accounts | 26 126.00 | 27 961.00 | | 26 126.00 |
DY Tax and social security liabilities | 10 275.00 | 10 275.00 | | 10 275.00 |
EA Other liabilities | 129.00 | 737.00 | | 129.00 |
EC TOTAL (IV) | 36 759.00 | 39 204.00 | | 36 759.00 |
EE Grand total (I to V) | 1 613 115.00 | 1 796 116.00 | | 1 613 115.00 |
EG Accrued income and payables due within one year | 36 759.00 | 39 204.00 | | 36 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 230.00 | | 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 119 917.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 247.00 | |
GG - OPERATING RESULT (I - II) | | | -193 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 12 609.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 675.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 673.00 | | |
HD Total exceptional income (VII) | | 41 673.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 32 116.00 | | |
HG Exceptional depreciation and provisions | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 691.00 | 55 695.00 | | 12 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 247.00 | 197 780.00 | | 193 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 557.00 | -142 085.00 | | -180 557.00 |
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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 | 473 189.00 | | | 473 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 364 669.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 471 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 106 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 520.00 | | | 108 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 669.00 | | | 364 669.00 |
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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 | 93 779.00 | 4 830.00 | 1 611.00 | 93 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 779.00 | 4 830.00 | 1 611.00 | 93 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 190.00 | | 36 190.00 | 36 190.00 |
6X Other provisions for depreciation | 396 465.00 | 60 000.00 | | 396 465.00 |
7B Total provisions for depreciation | 749 509.00 | 60 000.00 | | 749 509.00 |
7C Grand total | 749 509.00 | 60 000.00 | | 749 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 26 126.00 | 26 126.00 | | 26 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 7 475.00 | | | 7 475.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 275.00 | 10 275.00 | | 10 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 545.00 | | | 457 545.00 |
VS Prepaid expenses | 14 262.00 | | | 14 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 282.00 | 471 807.00 | 7 475.00 | 479 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 759.00 | 36 759.00 | | 36 759.00 |
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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 | 8 500.00 | 6 375.00 | | 8 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 188.00 | 74 945.00 | | 60 188.00 |
ST Other accounts | 18 701.00 | 22 475.00 | | 18 701.00 |
XQ Rental, rental and co-ownership charges | 40 332.00 | 41 419.00 | | 40 332.00 |
YT Subcontracting | | 954.00 | | |
YU External personnel | 696.00 | 863.00 | | 696.00 |
YW Business tax | | -387.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 500.00 | 5 988.00 | | 8 500.00 |
YZ Total deductible VAT on goods and services | | 15 328.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 917.00 | 139 702.00 | | 119 917.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
