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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 | 22 546.00 | 13 180.00 | 9 366.00 | 22 546.00 |
AT Other tangible assets | 1 334.00 | 815.00 | 519.00 | 1 334.00 |
BJ TOTAL (I) | 23 880.00 | 13 995.00 | 9 885.00 | 23 880.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255 417.00 | | 255 417.00 | 255 417.00 |
CF Cash and cash equivalents | 98 323.00 | | 98 323.00 | 98 323.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 354 199.00 | | 354 199.00 | 354 199.00 |
CO Grand total (0 to V) | 378 079.00 | 13 995.00 | 364 083.00 | 378 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 695.00 | 881 911.00 | | 320 695.00 |
DB Share, merger, contribution premiums, etc. | 99 082.00 | 3 108.00 | | 99 082.00 |
DF Regulated reserves (1) | | 599 247.00 | | |
DH Retained earnings | | -717 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 205.00 | -427 412.00 | | -85 205.00 |
DL TOTAL (I) | 334 572.00 | 339 603.00 | | 334 572.00 |
DX Trade payables and related accounts | 29 405.00 | 55 210.00 | | 29 405.00 |
DY Tax and social security liabilities | 106.00 | 241.00 | | 106.00 |
EC TOTAL (IV) | 29 511.00 | 55 451.00 | | 29 511.00 |
EE Grand total (I to V) | 364 083.00 | 395 054.00 | | 364 083.00 |
EG Accrued income and payables due within one year | 29 511.00 | 55 451.00 | | 29 511.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 81 115.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 299.00 | |
GG - OPERATING RESULT (I - II) | | | -85 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 289.00 | | |
HD Total exceptional income (VII) | | 3 289.00 | | |
HF Exceptional expenses on capital transactions | | 3 294.00 | | |
HG Exceptional depreciation and provisions | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 3 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | 3 738.00 | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 299.00 | 431 150.00 | | 85 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 205.00 | -427 412.00 | | -85 205.00 |
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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 | 35 739.00 | | | 35 739.00 |
I4 DECREASES Grand Total | | 11 859.00 | 23 880.00 | |
IO DECREASES Total including other intangible assets | | 11 859.00 | 22 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 405.00 | | | 34 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | | 1 334.00 |
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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 | 24 538.00 | 1 316.00 | 11 859.00 | 24 538.00 |
PE DEPRECIATION Total including other intangible assets | 24 168.00 | 872.00 | 11 859.00 | 24 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 445.00 | | 371.00 |
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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 | 29 405.00 | 29 405.00 | | 29 405.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 9 573.00 | | | 9 573.00 |
VM Income taxes | 245 845.00 | | | 245 845.00 |
VS Prepaid expenses | 458.00 | | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 876.00 | 255 876.00 | | 255 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 511.00 | 29 511.00 | | 29 511.00 |
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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 | 500.00 | 534.00 | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 046.00 | 45 318.00 | | 28 046.00 |
ST Other accounts | 5 505.00 | 17 747.00 | | 5 505.00 |
XQ Rental, rental and co-ownership charges | 31.00 | -245.00 | | 31.00 |
YT Subcontracting | 17 533.00 | 320 061.00 | | 17 533.00 |
YU External personnel | 30 000.00 | 30 000.00 | | 30 000.00 |
YW Business tax | 2 367.00 | 2 435.00 | | 2 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 867.00 | 2 969.00 | | 2 867.00 |
YY Amount of VAT collected | 41.00 | 89.00 | | 41.00 |
YZ Total deductible VAT on goods and services | 15 969.00 | 83 419.00 | | 15 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 115.00 | 412 882.00 | | 81 115.00 |
