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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 | 17 226.00 | 16 866.00 | 359.00 | 17 226.00 |
BB Receivables related to investments | 217 282.00 | 150 000.00 | 67 282.00 | 217 282.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 264 568.00 | 196 866.00 | 67 701.00 | 264 568.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 209 720.00 | | 209 720.00 | 209 720.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 271 927.00 | | 271 927.00 | 271 927.00 |
CO Grand total (0 to V) | 536 496.00 | 196 866.00 | 339 629.00 | 536 496.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 49 627.00 | 49 627.00 | | 49 627.00 |
DH Retained earnings | -55 853.00 | | | -55 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 303.00 | -55 853.00 | | -161 303.00 |
DL TOTAL (I) | -126 829.00 | 34 473.00 | | -126 829.00 |
DP Provisions for Risks | 147 282.00 | 142 263.00 | | 147 282.00 |
DR TOTAL (IV) | 147 282.00 | 142 263.00 | | 147 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DX Trade payables and related accounts | 11 720.00 | 9 723.00 | | 11 720.00 |
DY Tax and social security liabilities | 88 580.00 | 90 660.00 | | 88 580.00 |
EA Other liabilities | 218 876.00 | 143 710.00 | | 218 876.00 |
EC TOTAL (IV) | 319 176.00 | 244 103.00 | | 319 176.00 |
EE Grand total (I to V) | 339 629.00 | 420 840.00 | | 339 629.00 |
EG Accrued income and payables due within one year | 100 300.00 | 102 308.00 | | 100 300.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 200.00 | |
FW Other purchases and external expenses | | | 46 880.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 115 963.00 | |
FZ Social Security Contributions | | | 46 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 214 769.00 | |
GG - OPERATING RESULT (I - II) | | | -159 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 019.00 | |
GP Total financial income (V) | | | 5 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 019.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 6 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 746.00 | | |
HD Total exceptional income (VII) | | 3 746.00 | | |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 219.00 | 167 776.00 | | 60 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 522.00 | 223 629.00 | | 221 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 303.00 | -55 853.00 | | -161 303.00 |
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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 | 259 549.00 | | 5 019.00 | 259 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 342.00 | |
I4 DECREASES Grand Total | | | 264 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 226.00 | | | 17 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 323.00 | | 5 019.00 | 242 323.00 |
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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 | 16 395.00 | 470.00 | | 16 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 395.00 | 470.00 | | 16 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 263.00 | 5 019.00 | | 142 263.00 |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 322 263.00 | 5 019.00 | | 322 263.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 720.00 | 11 720.00 | | 11 720.00 |
8C Staff and Related Accounts | 25 652.00 | 25 652.00 | | 25 652.00 |
8D Social Security and Other Social Organizations | 22 022.00 | 22 022.00 | | 22 022.00 |
UL Receivables related to investments | 217 282.00 | | 217 282.00 | 217 282.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 209 720.00 | 209 720.00 | | 209 720.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 218 876.00 | | 218 876.00 | 218 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 518.00 | 211 236.00 | 217 282.00 | 428 518.00 |
VW VAT | 34 720.00 | 34 720.00 | | 34 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 176.00 | 100 300.00 | 218 876.00 | 319 176.00 |
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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 | 5 361.00 | 4 944.00 | | 5 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 155.00 | 1 208.00 | | 5 155.00 |
ST Other accounts | 20 073.00 | 17 182.00 | | 20 073.00 |
XQ Rental, rental and co-ownership charges | 14 725.00 | 14 632.00 | | 14 725.00 |
YT Subcontracting | 6 925.00 | 6 577.00 | | 6 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 361.00 | 4 944.00 | | 5 361.00 |
YY Amount of VAT collected | 11 040.00 | 31 800.00 | | 11 040.00 |
YZ Total deductible VAT on goods and services | 4 474.00 | 2 614.00 | | 4 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 880.00 | 39 601.00 | | 46 880.00 |
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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 | 2.00 | | | 2.00 |
