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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 | 10 724.00 | 8 218.00 | 2 506.00 | 10 724.00 |
BJ TOTAL (I) | 10 724.00 | 8 218.00 | 2 506.00 | 10 724.00 |
BX Customers and related accounts | 13 173.00 | 6 474.00 | 6 699.00 | 13 173.00 |
BZ Other receivables | 57 630.00 | | 57 630.00 | 57 630.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 71 802.00 | 6 474.00 | 65 329.00 | 71 802.00 |
CO Grand total (0 to V) | 82 526.00 | 14 691.00 | 67 835.00 | 82 526.00 |
CR Shares due in more than one year | 2 967.00 | | | 2 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -202 046.00 | | | -202 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 821.00 | | | -49 821.00 |
DL TOTAL (I) | -250 866.00 | | | -250 866.00 |
DU Loans and Debts from Credit Institutions (3) | 37 704.00 | | | 37 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 280.00 | | | 241 280.00 |
DX Trade payables and related accounts | 8 205.00 | | | 8 205.00 |
DY Tax and social security liabilities | 26 554.00 | | | 26 554.00 |
EA Other liabilities | 4 959.00 | | | 4 959.00 |
EC TOTAL (IV) | 318 701.00 | | | 318 701.00 |
EE Grand total (I to V) | 67 835.00 | | | 67 835.00 |
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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 | 254 245.00 | | 254 245.00 | 254 245.00 |
FJ Net sales | 254 245.00 | | 254 245.00 | 254 245.00 |
FO Operating subsidies | | | 495.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 254 760.00 | |
FW Other purchases and external expenses | | | 114 027.00 | |
FX Taxes, duties, and similar payments | | | 3 102.00 | |
FY Salaries and Wages | | | 133 341.00 | |
FZ Social Security Contributions | | | 24 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 276 857.00 | |
GG - OPERATING RESULT (I - II) | | | -22 097.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | | | 987.00 |
HD Total exceptional income (VII) | 987.00 | | | 987.00 |
HE Exceptional expenses on management operations | 25 735.00 | | | 25 735.00 |
HH Total exceptional expenses (VIII) | 25 735.00 | | | 25 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 748.00 | | | -24 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 747.00 | | | 255 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 567.00 | | | 305 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 821.00 | | | -49 821.00 |
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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 | 9 930.00 | | 884.00 | 9 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | | |
I4 DECREASES Grand Total | | 90.00 | 10 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 840.00 | | 884.00 | 9 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 7 428.00 | 790.00 | | 7 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 428.00 | 790.00 | | 7 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 783.00 | 691.00 | | 5 783.00 |
7B Total provisions for depreciation | 5 783.00 | 691.00 | | 5 783.00 |
7C Grand total | 5 783.00 | 691.00 | | 5 783.00 |
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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 | 8 205.00 | 8 205.00 | | 8 205.00 |
8C Staff and Related Accounts | 16 705.00 | 16 705.00 | | 16 705.00 |
8D Social Security and Other Social Organizations | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
UX Other trade receivables | 10 206.00 | 10 206.00 | | 10 206.00 |
UY Staff and related accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
VA Doubtful or disputed receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 37 704.00 | | 37 704.00 | 37 704.00 |
VI Group and Associates | 241 280.00 | 241 280.00 | | 241 280.00 |
VN Other taxes, similar payments | 15 149.00 | 15 149.00 | | 15 149.00 |
VP Miscellaneous | 24 573.00 | 24 573.00 | | 24 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 802.00 | 67 835.00 | 2 967.00 | 70 802.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 701.00 | 280 998.00 | 37 704.00 | 318 701.00 |
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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 | 2 185.00 | | | 2 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 817.00 | | | 3 817.00 |
ST Other accounts | 61 795.00 | | | 61 795.00 |
XQ Rental, rental and co-ownership charges | 8 851.00 | | | 8 851.00 |
YU External personnel | 39 565.00 | | | 39 565.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 102.00 | | | 3 102.00 |
YY Amount of VAT collected | 25 709.00 | | | 25 709.00 |
YZ Total deductible VAT on goods and services | 23 630.00 | | | 23 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 027.00 | | | 114 027.00 |
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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 | 7.00 | | | 7.00 |
