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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 2 373.00 | 2 373.00 | | 2 373.00 |
BJ TOTAL (I) | 2 868.00 | 2 868.00 | | 2 868.00 |
BZ Other receivables | 133 471.00 | | 133 471.00 | 133 471.00 |
CF Cash and cash equivalents | 195 246.00 | | 195 246.00 | 195 246.00 |
CJ TOTAL (II) | 328 718.00 | | 328 718.00 | 328 718.00 |
CO Grand total (0 to V) | 331 586.00 | 2 868.00 | 328 718.00 | 331 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DE Statutory or contractual reserves | 86 063.00 | | | 86 063.00 |
DG Other reserves | 207 600.00 | | | 207 600.00 |
DH Retained earnings | -52 857.00 | | | -52 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 973.00 | | | -68 973.00 |
DL TOTAL (I) | 255 431.00 | | | 255 431.00 |
DP Provisions for Risks | 28 422.00 | | | 28 422.00 |
DR TOTAL (IV) | 28 422.00 | | | 28 422.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 215.00 | | | 12 215.00 |
DX Trade payables and related accounts | 30 323.00 | | | 30 323.00 |
DY Tax and social security liabilities | 1 483.00 | | | 1 483.00 |
EA Other liabilities | 778.00 | | | 778.00 |
EC TOTAL (IV) | 44 864.00 | | | 44 864.00 |
EE Grand total (I to V) | 328 718.00 | | | 328 718.00 |
EG Accrued income and payables due within one year | 44 864.00 | | | 44 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 238.00 | |
FR Total operating income (I) | | | 4 238.00 | |
FW Other purchases and external expenses | | | 63 594.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FZ Social Security Contributions | | | 8 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 229.00 | |
GG - OPERATING RESULT (I - II) | | | -68 991.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 255.00 | | | 4 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 229.00 | | | 73 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 973.00 | | | -68 973.00 |
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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 | 2 868.00 | | | 2 868.00 |
I4 DECREASES Grand Total | | | 2 868.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
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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 | 2 868.00 | | | 2 868.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 422.00 | | | 28 422.00 |
7C Grand total | 28 422.00 | | | 28 422.00 |
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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 | 30 323.00 | 30 323.00 | | 30 323.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VB VAT | 5 049.00 | | | 5 049.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 12 215.00 | 12 215.00 | | 12 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 422.00 | | | 128 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 471.00 | 133 471.00 | | 133 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 864.00 | 44 864.00 | | 44 864.00 |
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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) | 56 019.00 | | | 56 019.00 |
ST Other accounts | 7 574.00 | | | 7 574.00 |
YW Business tax | 1 219.00 | | | 1 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 219.00 | | | 1 219.00 |
YZ Total deductible VAT on goods and services | 14 610.00 | | | 14 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 594.00 | | | 63 594.00 |
