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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 675.00 | 2 518.00 | 11 157.00 | 13 675.00 |
AT Other tangible assets | 2 500.00 | 1 097.00 | 1 403.00 | 2 500.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 98 755.00 | 5 115.00 | 93 640.00 | 98 755.00 |
BZ Other receivables | 48 967.00 | | 48 967.00 | 48 967.00 |
CF Cash and cash equivalents | 5 606.00 | | 5 606.00 | 5 606.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 56 076.00 | | 56 076.00 | 56 076.00 |
CO Grand total (0 to V) | 154 831.00 | 5 115.00 | 149 716.00 | 154 831.00 |
CP Shares due in less than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 143.00 | 93 670.00 | | 149 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 801.00 | 55 473.00 | | -65 801.00 |
DL TOTAL (I) | 116 342.00 | 182 143.00 | | 116 342.00 |
DU Loans and Debts from Credit Institutions (3) | 29 292.00 | 38 054.00 | | 29 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 578.00 | | 998.00 |
DX Trade payables and related accounts | 2 180.00 | 467.00 | | 2 180.00 |
DY Tax and social security liabilities | 904.00 | 1 002.00 | | 904.00 |
EC TOTAL (IV) | 33 375.00 | 40 102.00 | | 33 375.00 |
EE Grand total (I to V) | 149 716.00 | 222 245.00 | | 149 716.00 |
EG Accrued income and payables due within one year | 27 665.00 | 20 893.00 | | 27 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 083.00 | 5 632.00 | | 10 083.00 |
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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 | 1 643.00 | | 1 643.00 | 1 643.00 |
FJ Net sales | 1 643.00 | | 1 643.00 | 1 643.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 18 550.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 9 135.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 618.00 | |
GG - OPERATING RESULT (I - II) | | | -29 975.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | 1 170.00 | 350 000.00 | | 1 170.00 |
HE Exceptional expenses on management operations | 36 431.00 | 15 210.00 | | 36 431.00 |
HF Exceptional expenses on capital transactions | | 280 000.00 | | |
HH Total exceptional expenses (VIII) | 36 431.00 | 295 210.00 | | 36 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 261.00 | 54 790.00 | | -35 261.00 |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 813.00 | 442 055.00 | | 2 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 614.00 | 386 582.00 | | 68 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 801.00 | 55 473.00 | | -65 801.00 |
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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 | 98 755.00 | | | 98 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 080.00 | |
I4 DECREASES Grand Total | | | 98 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 175.00 | | | 16 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 080.00 | | | 81 080.00 |
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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 | 2 326.00 | 2 789.00 | | 2 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 2 789.00 | | 826.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 904.00 | 904.00 | | 904.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 10 083.00 | 10 083.00 | | 10 083.00 |
VH Loans with a maturity of more than one year at origin | 19 209.00 | 13 499.00 | 5 710.00 | 19 209.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VK Loans repaid during the year | 13 213.00 | | | 13 213.00 |
VM Income taxes | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 224.00 | 41 224.00 | | 41 224.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 551.00 | 51 551.00 | | 51 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 375.00 | 27 665.00 | 5 710.00 | 33 375.00 |
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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 | 99.00 | 2 935.00 | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 726.00 | 10 554.00 | | 4 726.00 |
ST Other accounts | 12 874.00 | 32 893.00 | | 12 874.00 |
XQ Rental, rental and co-ownership charges | | 9 134.00 | | |
YV Retrocessions of fees, commissions and brokerage | 950.00 | | | 950.00 |
YW Business tax | 1 045.00 | 1 044.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 144.00 | 3 979.00 | | 1 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 550.00 | 52 580.00 | | 18 550.00 |
