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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 | 48 800.00 | 48 800.00 | | 48 800.00 |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 398 800.00 | 48 800.00 | 350 000.00 | 398 800.00 |
BZ Other receivables | 209 051.00 | | 209 051.00 | 209 051.00 |
CF Cash and cash equivalents | 108 623.00 | | 108 623.00 | 108 623.00 |
CJ TOTAL (II) | 317 674.00 | | 317 674.00 | 317 674.00 |
CO Grand total (0 to V) | 716 474.00 | 48 800.00 | 667 674.00 | 716 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -350 849.00 | | | -350 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 994.00 | | | -122 994.00 |
DL TOTAL (I) | -436 842.00 | | | -436 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 422.00 | | | 758 422.00 |
DX Trade payables and related accounts | 345 757.00 | | | 345 757.00 |
DY Tax and social security liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 1 104 517.00 | | | 1 104 517.00 |
EE Grand total (I to V) | 667 674.00 | | | 667 674.00 |
EG Accrued income and payables due within one year | 406 604.00 | | | 406 604.00 |
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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 | 202 351.00 | | 202 351.00 | 202 351.00 |
FJ Net sales | 202 351.00 | | 202 351.00 | 202 351.00 |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 204 123.00 | |
FS Purchases of goods (including customs duties) | | | 5 454.00 | |
FW Other purchases and external expenses | | | 307 824.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 313 912.00 | |
GG - OPERATING RESULT (I - II) | | | -109 788.00 | |
GR Interest and similar expenses | | | 11 510.00 | |
GU Total financial expenses (VI) | | | 11 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 123.00 | | | 204 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 117.00 | | | 327 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 994.00 | | | -122 994.00 |
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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 | 398 800.00 | | | 398 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 398 800.00 | |
IO DECREASES Total including other intangible assets | | | 48 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 800.00 | | | 48 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 48 800.00 | | | 48 800.00 |
PE DEPRECIATION Total including other intangible assets | 48 800.00 | | | 48 800.00 |
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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 | 697 913.00 | | 697 913.00 | 697 913.00 |
8B Suppliers and Related Accounts | 345 757.00 | 345 757.00 | | 345 757.00 |
UT Other financial assets | 350 000.00 | | | 350 000.00 |
VB VAT | 187 947.00 | | | 187 947.00 |
VI Group and Associates | 60 510.00 | 60 510.00 | | 60 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 104.00 | | | 21 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 051.00 | 209 051.00 | 350 000.00 | 559 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 517.00 | 406 604.00 | 697 913.00 | 1 104 517.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 574.00 | | | 39 574.00 |
ST Other accounts | 37 069.00 | | | 37 069.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 188 531.00 | | | 188 531.00 |
YU External personnel | 40 250.00 | | | 40 250.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 596.00 | | | 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 824.00 | | | 307 824.00 |
