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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 | 1 166.00 | 301.00 | 865.00 | 1 166.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 351 444.00 | 350 091.00 | 1 353.00 | 351 444.00 |
BZ Other receivables | 2 044 555.00 | 74 214.00 | 1 970 341.00 | 2 044 555.00 |
CF Cash and cash equivalents | 5 964.00 | | 5 964.00 | 5 964.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 2 051 183.00 | 74 214.00 | 1 976 969.00 | 2 051 183.00 |
CO Grand total (0 to V) | 2 402 627.00 | 424 305.00 | 1 978 322.00 | 2 402 627.00 |
CU Other investments | 350 166.00 | 349 790.00 | 376.00 | 350 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 411.00 | | | -757 411.00 |
DL TOTAL (I) | -747 411.00 | | | -747 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676 424.00 | | | 2 676 424.00 |
DX Trade payables and related accounts | 24 870.00 | | | 24 870.00 |
DY Tax and social security liabilities | 22 562.00 | | | 22 562.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 2 725 733.00 | | | 2 725 733.00 |
EE Grand total (I to V) | 1 978 322.00 | | | 1 978 322.00 |
EG Accrued income and payables due within one year | 2 725 733.00 | | | 2 725 733.00 |
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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 | 88 325.00 | | 88 325.00 | 88 325.00 |
FJ Net sales | 88 325.00 | | 88 325.00 | 88 325.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 88 386.00 | |
FW Other purchases and external expenses | | | 288 046.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 94 437.00 | |
FZ Social Security Contributions | | | 34 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 214.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 495 970.00 | |
GG - OPERATING RESULT (I - II) | | | -407 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 790.00 | |
GU Total financial expenses (VI) | | | 349 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 386.00 | | | 88 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 797.00 | | | 845 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 411.00 | | | -757 411.00 |
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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 | | | 351 501.00 | |
I3 DECREASES Total Financial Fixed Assets | 57.00 | | 350 278.00 | 57.00 |
I4 DECREASES Grand Total | 57.00 | | 351 444.00 | 57.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 335.00 | |
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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 | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | | |
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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 | | 74 214.00 | | |
7B Total provisions for depreciation | | 424 004.00 | | |
7C Grand total | | 424 004.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 214.00 | | |
UG - Financial | | 349 790.00 | | |
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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 | 24 870.00 | 24 870.00 | | 24 870.00 |
8C Staff and Related Accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
8D Social Security and Other Social Organizations | 10 564.00 | 10 564.00 | | 10 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 21 983.00 | 21 983.00 | | 21 983.00 |
VC Group and associates | 2 016 852.00 | 2 016 852.00 | | 2 016 852.00 |
VI Group and Associates | 2 676 424.00 | 2 676 424.00 | | 2 676 424.00 |
VM Income taxes | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 366.00 | 2 366.00 | | 2 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 331.00 | 2 045 219.00 | 112.00 | 2 045 331.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 733.00 | 2 725 733.00 | | 2 725 733.00 |
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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 | 2 666.00 | | | 2 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 662.00 | | | 230 662.00 |
ST Other accounts | 44 586.00 | | | 44 586.00 |
XQ Rental, rental and co-ownership charges | 12 327.00 | | | 12 327.00 |
YT Subcontracting | 472.00 | | | 472.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 742.00 | | | 2 742.00 |
YY Amount of VAT collected | 16 458.00 | | | 16 458.00 |
YZ Total deductible VAT on goods and services | 30 019.00 | | | 30 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 046.00 | | | 288 046.00 |
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 | 2.00 | | | 2.00 |
