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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 | 21 870.00 | 21 870.00 | | 21 870.00 |
BJ TOTAL (I) | 679 974.00 | 161 974.00 | 518 000.00 | 679 974.00 |
BX Customers and related accounts | 125 949.00 | | 125 949.00 | 125 949.00 |
BZ Other receivables | 42 263.00 | 17 252.00 | 25 011.00 | 42 263.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 168 822.00 | 17 252.00 | 151 570.00 | 168 822.00 |
CO Grand total (0 to V) | 848 796.00 | 179 226.00 | 669 570.00 | 848 796.00 |
CU Other investments | 658 104.00 | 140 104.00 | 518 000.00 | 658 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 952.00 | 425 952.00 | | 425 952.00 |
DB Share, merger, contribution premiums, etc. | 16 221.00 | 16 221.00 | | 16 221.00 |
DD Legal reserve (1) | 42 596.00 | 42 596.00 | | 42 596.00 |
DG Other reserves | 498 908.00 | 498 908.00 | | 498 908.00 |
DH Retained earnings | -750 600.00 | -296 307.00 | | -750 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 549.00 | -454 292.00 | | -208 549.00 |
DL TOTAL (I) | 24 527.00 | 233 076.00 | | 24 527.00 |
DU Loans and Debts from Credit Institutions (3) | 61 588.00 | 76 887.00 | | 61 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 887.00 | 104 485.00 | | 57 887.00 |
DX Trade payables and related accounts | 248 891.00 | 237 099.00 | | 248 891.00 |
DY Tax and social security liabilities | 23 240.00 | 20 723.00 | | 23 240.00 |
EA Other liabilities | 253 438.00 | 260 104.00 | | 253 438.00 |
EC TOTAL (IV) | 645 044.00 | 699 299.00 | | 645 044.00 |
EE Grand total (I to V) | 669 570.00 | 932 375.00 | | 669 570.00 |
EG Accrued income and payables due within one year | 645 044.00 | 699 299.00 | | 645 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 570.00 | 49 000.00 | | 61 570.00 |
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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 | 38 976.00 | | 38 976.00 | 38 976.00 |
FJ Net sales | 38 976.00 | | 38 976.00 | 38 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 976.00 | |
FW Other purchases and external expenses | | | 97 582.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 252.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 116 799.00 | |
GG - OPERATING RESULT (I - II) | | | -77 823.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 104.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 141 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 45 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 45 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | | 504 715.00 | | |
HH Total exceptional expenses (VIII) | | 504 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -459 715.00 | | 10 000.00 |
HK Income tax | | -3 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 991.00 | 215 612.00 | | 49 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 540.00 | 669 904.00 | | 258 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 549.00 | -454 292.00 | | -208 549.00 |
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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 | 739 474.00 | | | 739 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 104.00 | |
I4 DECREASES Grand Total | | 59 500.00 | 679 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 500.00 | 21 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 370.00 | | | 81 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 104.00 | | | 658 104.00 |
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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 | 81 370.00 | | 59 500.00 | 81 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 370.00 | | 59 500.00 | 81 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 252.00 | | |
7B Total provisions for depreciation | | 157 356.00 | | |
7C Grand total | | 157 356.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 252.00 | | |
UG - Financial | | 140 104.00 | | |
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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 | 248 891.00 | 248 891.00 | | 248 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 438.00 | 253 438.00 | | 253 438.00 |
UX Other trade receivables | 125 949.00 | 125 949.00 | | 125 949.00 |
VB VAT | 23 418.00 | 23 418.00 | | 23 418.00 |
VC Group and associates | 17 067.00 | 17 067.00 | | 17 067.00 |
VG Loans with a maturity of up to one year at origin | 61 588.00 | 61 588.00 | | 61 588.00 |
VI Group and Associates | 57 887.00 | 57 887.00 | | 57 887.00 |
VK Loans repaid during the year | 27 840.00 | | | 27 840.00 |
VM Income taxes | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 822.00 | 168 822.00 | | 168 822.00 |
VW VAT | 23 240.00 | 23 240.00 | | 23 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 044.00 | 645 044.00 | | 645 044.00 |
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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 | 1 438.00 | 5 088.00 | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 304.00 | 92 818.00 | | 50 304.00 |
ST Other accounts | 38 821.00 | 48 987.00 | | 38 821.00 |
XQ Rental, rental and co-ownership charges | 8 457.00 | 15 205.00 | | 8 457.00 |
YW Business tax | 517.00 | 511.00 | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 955.00 | 5 599.00 | | 1 955.00 |
YY Amount of VAT collected | 7 823.00 | | | 7 823.00 |
YZ Total deductible VAT on goods and services | 11 706.00 | 20 299.00 | | 11 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 582.00 | 157 009.00 | | 97 582.00 |
