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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 | | | | |
BX Customers and related accounts | 8 233.00 | | 8 233.00 | 8 233.00 |
BZ Other receivables | 23 828.00 | | 23 828.00 | 23 828.00 |
CF Cash and cash equivalents | 36 684.00 | | 36 684.00 | 36 684.00 |
CJ TOTAL (II) | 68 745.00 | | 68 745.00 | 68 745.00 |
CO Grand total (0 to V) | 68 745.00 | | 68 745.00 | 68 745.00 |
CR Shares due in more than one year | 16 096.00 | | | 16 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -402 737.00 | | | -402 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 197.00 | | | -42 197.00 |
DL TOTAL (I) | -344 933.00 | | | -344 933.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 4 402.00 | | | 4 402.00 |
DY Tax and social security liabilities | 1 267.00 | | | 1 267.00 |
EA Other liabilities | 407 819.00 | | | 407 819.00 |
EC TOTAL (IV) | 413 678.00 | | | 413 678.00 |
EE Grand total (I to V) | 68 745.00 | | | 68 745.00 |
EG Accrued income and payables due within one year | 413 678.00 | | | 413 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 726.00 | |
FW Other purchases and external expenses | | | 28 376.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 30 134.00 | |
GG - OPERATING RESULT (I - II) | | | -28 408.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 13 115.00 | | | 13 115.00 |
HH Total exceptional expenses (VIII) | 13 115.00 | | | 13 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 157.00 | | | -12 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708.00 | | | 2 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 905.00 | | | 44 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 197.00 | | | -42 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | | 245.00 | 245.00 |
7B Total provisions for depreciation | 245.00 | | 245.00 | 245.00 |
7C Grand total | 245.00 | | 245.00 | 245.00 |
UE of which provisions and reversals: - Operating | | | 245.00 | |
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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 | 4 402.00 | 4 402.00 | | 4 402.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 8 233.00 | | | 8 233.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 7 097.00 | | | 7 097.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 406 819.00 | 406 819.00 | | 406 819.00 |
VK Loans repaid during the year | 157 867.00 | | | 157 867.00 |
VM Income taxes | 16 631.00 | | | 16 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 061.00 | 15 965.00 | 16 096.00 | 32 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 678.00 | 413 678.00 | | 413 678.00 |
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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) | 2 791.00 | | | 2 791.00 |
ST Other accounts | 18 046.00 | | | 18 046.00 |
XQ Rental, rental and co-ownership charges | 7 368.00 | | | 7 368.00 |
YT Subcontracting | 170.00 | | | 170.00 |
YY Amount of VAT collected | 136.00 | | | 136.00 |
YZ Total deductible VAT on goods and services | 4 041.00 | | | 4 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 376.00 | | | 28 376.00 |
