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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 | 6 283.00 | 4 758.00 | 1 525.00 | 6 283.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 20 062.00 | 4 758.00 | 15 304.00 | 20 062.00 |
BZ Other receivables | 743 976.00 | 615 132.00 | 128 844.00 | 743 976.00 |
CF Cash and cash equivalents | 36 808.00 | | 36 808.00 | 36 808.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 784 899.00 | 615 132.00 | 169 767.00 | 784 899.00 |
CO Grand total (0 to V) | 804 962.00 | 619 890.00 | 185 072.00 | 804 962.00 |
CU Other investments | 12 535.00 | | 12 535.00 | 12 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 875.00 | | | 2 875.00 |
DH Retained earnings | 217 960.00 | | | 217 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 751.00 | | | -95 751.00 |
DL TOTAL (I) | 133 469.00 | | | 133 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 182.00 | | | 35 182.00 |
DX Trade payables and related accounts | 16 086.00 | | | 16 086.00 |
DZ Fixed asset liabilities and related accounts | 335.00 | | | 335.00 |
EC TOTAL (IV) | 51 603.00 | | | 51 603.00 |
EE Grand total (I to V) | 185 072.00 | | | 185 072.00 |
EG Accrued income and payables due within one year | 51 603.00 | | | 51 603.00 |
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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 | 43 865.00 | | 43 865.00 | 43 865.00 |
FJ Net sales | 43 865.00 | | 43 865.00 | 43 865.00 |
FR Total operating income (I) | | | 43 865.00 | |
FW Other purchases and external expenses | | | 93 850.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 319.00 | |
GF Total Operating Expenses (II) | | | 165 593.00 | |
GG - OPERATING RESULT (I - II) | | | -121 728.00 | |
GH Attributed profit or transferred loss (III) | | | 28 062.00 | |
GL Other interest and similar income | | | 6 151.00 | |
GP Total financial income (V) | | | 6 151.00 | |
GR Interest and similar expenses | | | 8 236.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 078.00 | | | 78 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 829.00 | | | 173 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 751.00 | | | -95 751.00 |
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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 | 19 527.00 | | 535.00 | 19 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 779.00 | |
I4 DECREASES Grand Total | | | 20 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 283.00 | | | 6 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 244.00 | | 535.00 | 13 244.00 |
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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 | 4 758.00 | | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758.00 | | | 4 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 603 813.00 | 11 319.00 | | 603 813.00 |
7B Total provisions for depreciation | 603 813.00 | 11 319.00 | | 603 813.00 |
7C Grand total | 603 813.00 | 11 319.00 | | 603 813.00 |
UE of which provisions and reversals: - Operating | | 11 319.00 | | |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 16 086.00 | 16 086.00 | | 16 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 1 244.00 | | | 1 244.00 |
VB VAT | 16 158.00 | | | 16 158.00 |
VC Group and associates | 725 387.00 | | | 725 387.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 2 430.00 | | | 2 430.00 |
VS Prepaid expenses | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 336.00 | 748 092.00 | 1 244.00 | 749 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 603.00 | 51 603.00 | | 51 603.00 |
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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) | 15 528.00 | | | 15 528.00 |
ST Other accounts | 23 531.00 | | | 23 531.00 |
XQ Rental, rental and co-ownership charges | 18 791.00 | | | 18 791.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | | | 424.00 |
YY Amount of VAT collected | 8 773.00 | | | 8 773.00 |
YZ Total deductible VAT on goods and services | 25 382.00 | | | 25 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 850.00 | | | 93 850.00 |
