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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
BX Customers and related accounts | 94 602.00 | | 94 602.00 | 94 602.00 |
BZ Other receivables | 108 863.00 | | 108 863.00 | 108 863.00 |
CF Cash and cash equivalents | 6 984.00 | | 6 984.00 | 6 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 210 449.00 | | 210 449.00 | 210 449.00 |
CO Grand total (0 to V) | 8 260 449.00 | | 8 260 449.00 | 8 260 449.00 |
CU Other investments | 8 050 000.00 | | 8 050 000.00 | 8 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 161 248.00 | -993 764.00 | | -1 161 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 407.00 | -167 484.00 | | -163 407.00 |
DK Regulated provisions | 50 000.00 | 41 028.00 | | 50 000.00 |
DL TOTAL (I) | -1 269 655.00 | -1 115 220.00 | | -1 269 655.00 |
DU Loans and Debts from Credit Institutions (3) | 851 403.00 | 1 601 474.00 | | 851 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 478 488.00 | 8 562 684.00 | | 8 478 488.00 |
DX Trade payables and related accounts | 14 295.00 | 6 910.00 | | 14 295.00 |
DY Tax and social security liabilities | 185 918.00 | 102 948.00 | | 185 918.00 |
EC TOTAL (IV) | 9 530 104.00 | 10 274 017.00 | | 9 530 104.00 |
EE Grand total (I to V) | 8 260 449.00 | 9 158 796.00 | | 8 260 449.00 |
EG Accrued income and payables due within one year | 9 530 104.00 | 9 473 017.00 | | 9 530 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 403.00 | 474.00 | | 50 403.00 |
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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 | 499 087.00 | | 499 087.00 | 499 087.00 |
FJ Net sales | 499 087.00 | | 499 087.00 | 499 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 499 095.00 | |
FW Other purchases and external expenses | | | 32 251.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 338 671.00 | |
FZ Social Security Contributions | | | 130 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 401.00 | |
GG - OPERATING RESULT (I - II) | | | -4 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 150 129.00 | |
GU Total financial expenses (VI) | | | 150 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HE Exceptional expenses on management operations | | 2 877.00 | | |
HG Exceptional depreciation and provisions | 8 972.00 | 10 000.00 | | 8 972.00 |
HH Total exceptional expenses (VIII) | 8 972.00 | 12 877.00 | | 8 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 972.00 | -12 877.00 | | -8 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 095.00 | 457 872.00 | | 499 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 502.00 | 625 356.00 | | 662 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 407.00 | -167 484.00 | | -163 407.00 |
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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 | 8 050 290.00 | | | 8 050 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 8 050 000.00 | |
I4 DECREASES Grand Total | | 290.00 | 8 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050 290.00 | | | 8 050 290.00 |
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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 | 41 028.00 | 8 972.00 | | 41 028.00 |
7C Grand total | 41 028.00 | 8 972.00 | | 41 028.00 |
UJ - Exceptional | | 8 972.00 | | |
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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 | 14 295.00 | 14 295.00 | | 14 295.00 |
8C Staff and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8D Social Security and Other Social Organizations | 47 382.00 | 47 382.00 | | 47 382.00 |
UX Other trade receivables | 94 602.00 | 94 602.00 | | 94 602.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 107 767.00 | 107 767.00 | | 107 767.00 |
VG Loans with a maturity of up to one year at origin | 50 403.00 | 50 403.00 | | 50 403.00 |
VH Loans with a maturity of more than one year at origin | 801 000.00 | 801 000.00 | | 801 000.00 |
VI Group and Associates | 8 478 488.00 | 8 478 488.00 | | 8 478 488.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 395.00 | 14 395.00 | | 14 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 465.00 | 203 465.00 | | 203 465.00 |
VW VAT | 119 753.00 | 119 753.00 | | 119 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 530 104.00 | 9 530 104.00 | | 9 530 104.00 |
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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 | 2 320.00 | 4 122.00 | | 2 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 502.00 | 5 588.00 | | 10 502.00 |
ST Other accounts | 21 488.00 | 24 496.00 | | 21 488.00 |
XQ Rental, rental and co-ownership charges | 261.00 | 1 219.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 320.00 | 4 122.00 | | 2 320.00 |
YY Amount of VAT collected | 105 850.00 | | | 105 850.00 |
YZ Total deductible VAT on goods and services | 2 718.00 | | | 2 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 251.00 | 31 303.00 | | 32 251.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
