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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 | 41 934.00 | 41 934.00 | | 41 934.00 |
AT Other tangible assets | 196 126.00 | 196 126.00 | | 196 126.00 |
BJ TOTAL (I) | 238 060.00 | 238 060.00 | | 238 060.00 |
BZ Other receivables | 8 128.00 | | 8 128.00 | 8 128.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 10 786.00 | | 10 786.00 | 10 786.00 |
CO Grand total (0 to V) | 248 846.00 | 238 060.00 | 10 786.00 | 248 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 16 022.00 | 16 022.00 | | 16 022.00 |
DH Retained earnings | -669 754.00 | -494 950.00 | | -669 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 940.00 | -174 804.00 | | 37 940.00 |
DL TOTAL (I) | -495 792.00 | -533 732.00 | | -495 792.00 |
DP Provisions for Risks | | 68 333.00 | | |
DR TOTAL (IV) | | 68 333.00 | | |
DX Trade payables and related accounts | 2 400.00 | 6 413.00 | | 2 400.00 |
DY Tax and social security liabilities | 504 178.00 | 503 839.00 | | 504 178.00 |
EC TOTAL (IV) | 506 578.00 | 510 253.00 | | 506 578.00 |
EE Grand total (I to V) | 10 786.00 | 44 854.00 | | 10 786.00 |
EG Accrued income and payables due within one year | 506 578.00 | 510 252.00 | | 506 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 189.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 418.00 | |
GG - OPERATING RESULT (I - II) | | | -25 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 59 605.00 | | | 59 605.00 |
HD Total exceptional income (VII) | 63 405.00 | | | 63 405.00 |
HE Exceptional expenses on management operations | 47.00 | 70.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 70.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 358.00 | -70.00 | | 63 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 405.00 | | | 63 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 466.00 | 174 804.00 | | 25 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 940.00 | -174 804.00 | | 37 940.00 |
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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 | 254 594.00 | | | 254 594.00 |
I4 DECREASES Grand Total | | 16 534.00 | 238 060.00 | |
IO DECREASES Total including other intangible assets | | | 41 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 534.00 | 196 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 934.00 | | | 41 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 660.00 | | | 212 660.00 |
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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 | 254 594.00 | | 16 534.00 | 254 594.00 |
PE DEPRECIATION Total including other intangible assets | 41 934.00 | | | 41 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 660.00 | | 16 534.00 | 212 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 333.00 | | 68 333.00 | 68 333.00 |
7C Grand total | 68 333.00 | | 68 333.00 | 68 333.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 444 822.00 | 444 822.00 | | 444 822.00 |
8D Social Security and Other Social Organizations | 59 017.00 | 59 017.00 | | 59 017.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 128.00 | 8 128.00 | | 8 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 578.00 | 506 578.00 | | 506 578.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 824.00 | | | 22 824.00 |
ST Other accounts | 1 534.00 | | | 1 534.00 |
XQ Rental, rental and co-ownership charges | 831.00 | | | 831.00 |
YW Business tax | 228.00 | | | 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | | | 228.00 |
YZ Total deductible VAT on goods and services | 5 012.00 | | | 5 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 189.00 | | | 25 189.00 |
