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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 | 27 500.00 | 916.00 | 26 583.00 | 27 500.00 |
BJ TOTAL (I) | 8 438 698.00 | 916.00 | 8 437 781.00 | 8 438 698.00 |
BX Customers and related accounts | 55 796.00 | | 55 796.00 | 55 796.00 |
BZ Other receivables | 59 007.00 | | 59 007.00 | 59 007.00 |
CF Cash and cash equivalents | 55 157.00 | | 55 157.00 | 55 157.00 |
CH Prepaid expenses | 54 706.00 | | 54 706.00 | 54 706.00 |
CJ TOTAL (II) | 224 668.00 | | 224 668.00 | 224 668.00 |
CO Grand total (0 to V) | 8 663 367.00 | 916.00 | 8 662 450.00 | 8 663 367.00 |
CU Other investments | 8 411 198.00 | | 8 411 198.00 | 8 411 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 429.00 | | | 2 115 429.00 |
DB Share, merger, contribution premiums, etc. | 29 952.00 | | | 29 952.00 |
DH Retained earnings | -2 011.00 | | | -2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 437.00 | | | -53 437.00 |
DK Regulated provisions | 16 240.00 | | | 16 240.00 |
DL TOTAL (I) | 2 106 173.00 | | | 2 106 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414 397.00 | | | 6 414 397.00 |
DX Trade payables and related accounts | 89 682.00 | | | 89 682.00 |
DY Tax and social security liabilities | 52 197.00 | | | 52 197.00 |
EC TOTAL (IV) | 6 556 277.00 | | | 6 556 277.00 |
EE Grand total (I to V) | 8 662 450.00 | | | 8 662 450.00 |
EG Accrued income and payables due within one year | 1 322 277.00 | | | 1 322 277.00 |
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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 | 88 978.00 | | 88 978.00 | 88 978.00 |
FJ Net sales | 88 978.00 | | 88 978.00 | 88 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 729.00 | |
FW Other purchases and external expenses | | | 14 693.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 57 162.00 | |
FZ Social Security Contributions | | | 23 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 528.00 | |
GG - OPERATING RESULT (I - II) | | | -6 799.00 | |
GR Interest and similar expenses | | | 30 397.00 | |
GU Total financial expenses (VI) | | | 30 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
HG Exceptional depreciation and provisions | 16 240.00 | | | 16 240.00 |
HH Total exceptional expenses (VIII) | 16 240.00 | | | 16 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 240.00 | | | -16 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 729.00 | | | 89 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 167.00 | | | 143 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 437.00 | | | -53 437.00 |
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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 | | | 8 438 698.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 411 198.00 | |
I4 DECREASES Grand Total | | | 8 438 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 411 198.00 | |
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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 | | 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 916.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 240.00 | | |
7C Grand total | | 16 240.00 | | |
UJ - Exceptional | | 16 240.00 | | |
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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 | 5 963 630.00 | 729 630.00 | 2 800 000.00 | 5 963 630.00 |
8B Suppliers and Related Accounts | 89 682.00 | 89 682.00 | | 89 682.00 |
8C Staff and Related Accounts | 20 270.00 | 20 270.00 | | 20 270.00 |
8D Social Security and Other Social Organizations | 22 627.00 | 22 627.00 | | 22 627.00 |
UX Other trade receivables | 55 796.00 | 55 796.00 | | 55 796.00 |
VB VAT | 59 007.00 | 59 007.00 | | 59 007.00 |
VI Group and Associates | 450 767.00 | 450 767.00 | | 450 767.00 |
VJ Loans taken out during the year | 5 934 000.00 | | | 5 934 000.00 |
VS Prepaid expenses | 54 706.00 | 54 706.00 | | 54 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 511.00 | 169 511.00 | | 169 511.00 |
VW VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 556 277.00 | 1 322 277.00 | 2 800 000.00 | 6 556 277.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 330.00 | | | 12 330.00 |
ST Other accounts | 2 362.00 | | | 2 362.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 693.00 | | | 14 693.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
