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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 38 797.00 | 22 130.00 | 16 667.00 | 38 797.00 |
BB Receivables related to investments | 38 052.00 | | 38 052.00 | 38 052.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 94 624.00 | 39 130.00 | 55 494.00 | 94 624.00 |
BX Customers and related accounts | 14 285.00 | | 14 285.00 | 14 285.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 12 972.00 | | 12 972.00 | 12 972.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 33 056.00 | | 33 056.00 | 33 056.00 |
CO Grand total (0 to V) | 127 681.00 | 39 130.00 | 88 550.00 | 127 681.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 659.00 | 57 349.00 | | 40 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 683.00 | -16 691.00 | | -28 683.00 |
DL TOTAL (I) | 20 775.00 | 49 459.00 | | 20 775.00 |
DU Loans and Debts from Credit Institutions (3) | 15 208.00 | 20 138.00 | | 15 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 508.00 | | 85.00 |
DX Trade payables and related accounts | 13 560.00 | 11 268.00 | | 13 560.00 |
DY Tax and social security liabilities | 38 922.00 | 37 093.00 | | 38 922.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 67 775.00 | 69 367.00 | | 67 775.00 |
EE Grand total (I to V) | 88 550.00 | 118 826.00 | | 88 550.00 |
EG Accrued income and payables due within one year | 57 566.00 | 54 159.00 | | 57 566.00 |
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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 | 128 689.00 | | 128 689.00 | 128 689.00 |
FJ Net sales | 128 689.00 | | 128 689.00 | 128 689.00 |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 129 244.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 123 692.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 18 631.00 | |
FZ Social Security Contributions | | | 8 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 624.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 158 306.00 | |
GG - OPERATING RESULT (I - II) | | | -29 062.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 171.00 | | | 15 171.00 |
HB Exceptional income from capital transactions | 2 094.00 | | | 2 094.00 |
HD Total exceptional income (VII) | 2 094.00 | | | 2 094.00 |
HF Exceptional expenses on capital transactions | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 965.00 | 204 112.00 | | 131 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 649.00 | 220 802.00 | | 160 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 683.00 | -16 691.00 | | -28 683.00 |
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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 | 95 114.00 | | | 95 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 827.00 | |
I4 DECREASES Grand Total | | | 94 624.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 819.00 | | | 37 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 295.00 | | | 40 295.00 |
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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 | 33 506.00 | 5 624.00 | | 33 506.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 506.00 | 5 624.00 | | 16 506.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 13 560.00 | 13 560.00 | | 13 560.00 |
8C Staff and Related Accounts | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 27 144.00 | 27 144.00 | | 27 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 38 052.00 | | 38 052.00 | 38 052.00 |
UT Other financial assets | 326.00 | | 326.00 | 326.00 |
UX Other trade receivables | 14 285.00 | 14 285.00 | | 14 285.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VH Loans with a maturity of more than one year at origin | 15 208.00 | 4 999.00 | 10 209.00 | 15 208.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VK Loans repaid during the year | 4 930.00 | | | 4 930.00 |
VM Income taxes | 749.00 | 749.00 | | 749.00 |
VP Miscellaneous | 1 346.00 | 1 346.00 | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 922.00 | 38 922.00 | | 38 922.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 461.00 | 20 084.00 | 38 377.00 | 58 461.00 |
VW VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 775.00 | 57 566.00 | 10 209.00 | 67 775.00 |
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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 | 2 139.00 | | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 826.00 | | | 98 826.00 |
ST Other accounts | 37 361.00 | | | 37 361.00 |
XQ Rental, rental and co-ownership charges | 7 317.00 | | | 7 317.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 1 455.00 | | | 1 455.00 |
YW Business tax | 542.00 | | | 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 681.00 | | | 2 681.00 |
YY Amount of VAT collected | 40 448.00 | | | 40 448.00 |
YZ Total deductible VAT on goods and services | 6 780.00 | | | 6 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 961.00 | | | 144 961.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
