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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 | 69 776.00 | 1 317.00 | 68 459.00 | 69 776.00 |
AT Other tangible assets | 1 233.00 | 825.00 | 408.00 | 1 233.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 760 040.00 | 37 142.00 | 722 899.00 | 760 040.00 |
BX Customers and related accounts | 107 842.00 | | 107 842.00 | 107 842.00 |
BZ Other receivables | 292 389.00 | | 292 389.00 | 292 389.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 404 305.00 | | 404 305.00 | 404 305.00 |
CO Grand total (0 to V) | 1 164 345.00 | 37 142.00 | 1 127 204.00 | 1 164 345.00 |
CU Other investments | 685 000.00 | 35 000.00 | 650 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -32 246.00 | | | -32 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 496.00 | | | -174 496.00 |
DL TOTAL (I) | 543 258.00 | | | 543 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 630.00 | | | 394 630.00 |
DX Trade payables and related accounts | 80 341.00 | | | 80 341.00 |
DY Tax and social security liabilities | 107 254.00 | | | 107 254.00 |
EA Other liabilities | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 583 946.00 | | | 583 946.00 |
EE Grand total (I to V) | 1 127 204.00 | | | 1 127 204.00 |
EG Accrued income and payables due within one year | 189 316.00 | | | 189 316.00 |
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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 | 71 294.00 | | 71 294.00 | 71 294.00 |
FJ Net sales | 71 294.00 | | 71 294.00 | 71 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 089.00 | |
FR Total operating income (I) | | | 83 383.00 | |
FW Other purchases and external expenses | | | 63 794.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 134 750.00 | |
FZ Social Security Contributions | | | 52 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 254 230.00 | |
GG - OPERATING RESULT (I - II) | | | -170 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 370.00 | |
GP Total financial income (V) | | | 5 370.00 | |
GR Interest and similar expenses | | | 8 538.00 | |
GU Total financial expenses (VI) | | | 8 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 089.00 | | | 12 089.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 753.00 | | | 88 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 249.00 | | | 263 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 496.00 | | | -174 496.00 |
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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 | 760 040.00 | | | 760 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 031.00 | |
I4 DECREASES Grand Total | | | 760 040.00 | |
IO DECREASES Total including other intangible assets | | | 69 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 776.00 | | | 69 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | | 1 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 031.00 | | | 689 031.00 |
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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 | 1 052.00 | 1 090.00 | | 1 052.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 748.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483.00 | 342.00 | | 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 80 341.00 | 80 341.00 | | 80 341.00 |
8C Staff and Related Accounts | 4 302.00 | 4 302.00 | | 4 302.00 |
8D Social Security and Other Social Organizations | 57 623.00 | 57 623.00 | | 57 623.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
UT Other financial assets | 4 031.00 | | | 4 031.00 |
UX Other trade receivables | 107 842.00 | | | 107 842.00 |
UY Staff and related accounts | 497.00 | | | 497.00 |
VB VAT | 13 499.00 | | | 13 499.00 |
VC Group and associates | 277 845.00 | | | 277 845.00 |
VI Group and Associates | 394 630.00 | | 394 630.00 | 394 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VS Prepaid expenses | 3 855.00 | | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 118.00 | 404 086.00 | 4 031.00 | 408 118.00 |
VW VAT | 42 463.00 | 42 463.00 | | 42 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 946.00 | 189 316.00 | 394 630.00 | 583 946.00 |
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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 | 1 623.00 | | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 545.00 | | | 16 545.00 |
ST Other accounts | 17 194.00 | | | 17 194.00 |
XQ Rental, rental and co-ownership charges | 30 054.00 | | | 30 054.00 |
YW Business tax | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 716.00 | | | 1 716.00 |
YY Amount of VAT collected | 9 656.00 | | | 9 656.00 |
YZ Total deductible VAT on goods and services | 9 011.00 | | | 9 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 794.00 | | | 63 794.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
