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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 | 5 591 346.00 | 3 993 427.00 | 1 597 919.00 | 5 591 346.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 5 650 893.00 | 4 043 427.00 | 1 607 467.00 | 5 650 893.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 261 384.00 | | 261 384.00 | 261 384.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 392 889.00 | | 392 889.00 | 392 889.00 |
CO Grand total (0 to V) | 6 043 782.00 | 4 043 427.00 | 2 000 355.00 | 6 043 782.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 45 725.00 | | | 45 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 503.00 | | | -169 503.00 |
DL TOTAL (I) | 1 876 222.00 | | | 1 876 222.00 |
DU Loans and Debts from Credit Institutions (3) | 4 185.00 | | | 4 185.00 |
DX Trade payables and related accounts | 50 032.00 | | | 50 032.00 |
DY Tax and social security liabilities | 40 185.00 | | | 40 185.00 |
EA Other liabilities | 29 732.00 | | | 29 732.00 |
EC TOTAL (IV) | 124 133.00 | | | 124 133.00 |
EE Grand total (I to V) | 2 000 355.00 | | | 2 000 355.00 |
EG Accrued income and payables due within one year | 124 133.00 | | | 124 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 185.00 | | | 4 185.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 003.00 | |
FW Other purchases and external expenses | | | 167 466.00 | |
FX Taxes, duties, and similar payments | | | 17 745.00 | |
FY Salaries and Wages | | | 61 859.00 | |
FZ Social Security Contributions | | | 25 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 754 512.00 | |
GG - OPERATING RESULT (I - II) | | | -649 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 480 006.00 | | | 480 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 006.00 | | | 480 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 009.00 | | | 585 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 512.00 | | | 754 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 503.00 | | | -169 503.00 |
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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 | 5 650 893.00 | | | 5 650 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 547.00 | |
I4 DECREASES Grand Total | | | 5 650 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 591 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 591 346.00 | | | 5 591 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 547.00 | | | 59 547.00 |
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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 | 3 191 482.00 | 481 944.00 | | 3 191 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191 482.00 | 481 944.00 | | 3 191 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 800 000.00 | | 480 000.00 | 800 000.00 |
7B Total provisions for depreciation | 850 000.00 | | 480 000.00 | 850 000.00 |
7C Grand total | 850 000.00 | | 480 000.00 | 850 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 480 000.00 | |
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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 | 50 032.00 | 50 032.00 | | 50 032.00 |
8C Staff and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 13 449.00 | 13 449.00 | | 13 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 731.00 | 29 731.00 | | 29 731.00 |
UT Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
UY Staff and related accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
VB VAT | 174 773.00 | 174 773.00 | | 174 773.00 |
VC Group and associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VG Loans with a maturity of up to one year at origin | 4 185.00 | 4 185.00 | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 630.00 | 10 630.00 | | 10 630.00 |
VS Prepaid expenses | 4 870.00 | 4 870.00 | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 802.00 | 392 254.00 | 9 547.00 | 401 802.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 133.00 | 124 133.00 | | 124 133.00 |
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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 | 16 195.00 | | | 16 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 839.00 | | | 1 839.00 |
ST Other accounts | 140 539.00 | | | 140 539.00 |
XQ Rental, rental and co-ownership charges | 25 088.00 | | | 25 088.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 745.00 | | | 17 745.00 |
YY Amount of VAT collected | 21 000.00 | | | 21 000.00 |
YZ Total deductible VAT on goods and services | 17 945.00 | | | 17 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 466.00 | | | 167 466.00 |
