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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 | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 140 547.00 | 140 000.00 | 547.00 | 140 547.00 |
BX Customers and related accounts | 40 600.00 | 33 833.00 | 6 767.00 | 40 600.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 46 434.00 | 33 833.00 | 12 600.00 | 46 434.00 |
CO Grand total (0 to V) | 186 981.00 | 173 833.00 | 13 147.00 | 186 981.00 |
CR Shares due in more than one year | 40 600.00 | | | 40 600.00 |
CU Other investments | 140 000.00 | 140 000.00 | | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -345 798.00 | | | -345 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 228.00 | | | -13 228.00 |
DL TOTAL (I) | -319 025.00 | | | -319 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 568.00 | | | 308 568.00 |
DX Trade payables and related accounts | 3 762.00 | | | 3 762.00 |
DY Tax and social security liabilities | 19 843.00 | | | 19 843.00 |
EC TOTAL (IV) | 332 173.00 | | | 332 173.00 |
EE Grand total (I to V) | 13 147.00 | | | 13 147.00 |
EG Accrued income and payables due within one year | 23 605.00 | | | 23 605.00 |
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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 | 67 756.00 | 1 000.00 | 68 756.00 | 67 756.00 |
FJ Net sales | 67 756.00 | 1 000.00 | 68 756.00 | 67 756.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 761.00 | |
FW Other purchases and external expenses | | | 5 240.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 28 477.00 | |
FZ Social Security Contributions | | | 13 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 833.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 81 469.00 | |
GG - OPERATING RESULT (I - II) | | | -12 709.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 761.00 | | | 68 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 988.00 | | | 81 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 228.00 | | | -13 228.00 |
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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 | 140 547.00 | | | 140 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 347.00 | |
I4 DECREASES Grand Total | | | 140 547.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 347.00 | | | 140 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 833.00 | | |
7B Total provisions for depreciation | 140 000.00 | 33 833.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 33 833.00 | | 140 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 833.00 | | |
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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 | 3 762.00 | 3 762.00 | | 3 762.00 |
8C Staff and Related Accounts | 4 261.00 | 4 261.00 | | 4 261.00 |
8D Social Security and Other Social Organizations | 5 984.00 | 5 984.00 | | 5 984.00 |
UT Other financial assets | 347.00 | | | 347.00 |
UY Staff and related accounts | 1 402.00 | | | 1 402.00 |
VA Doubtful or disputed receivables | 40 600.00 | | | 40 600.00 |
VB VAT | 711.00 | | | 711.00 |
VI Group and Associates | 308 568.00 | | 308 568.00 | 308 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 060.00 | 2 113.00 | 40 947.00 | 43 060.00 |
VW VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 173.00 | 23 605.00 | 308 568.00 | 332 173.00 |
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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 | 539.00 | | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 425.00 | | | 3 425.00 |
ST Other accounts | 1 587.00 | | | 1 587.00 |
XQ Rental, rental and co-ownership charges | 228.00 | | | 228.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615.00 | | | 615.00 |
YY Amount of VAT collected | 13 511.00 | | | 13 511.00 |
YZ Total deductible VAT on goods and services | 1 120.00 | | | 1 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 240.00 | | | 5 240.00 |
