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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 | 104 384.00 | 64 190.00 | 40 195.00 | 104 384.00 |
BH Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 1 606 559.00 | 64 190.00 | 1 542 369.00 | 1 606 559.00 |
BX Customers and related accounts | 21 852.00 | 6 800.00 | 15 052.00 | 21 852.00 |
BZ Other receivables | 13 364.00 | | 13 364.00 | 13 364.00 |
CF Cash and cash equivalents | 152 928.00 | | 152 928.00 | 152 928.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 192 872.00 | 6 800.00 | 186 072.00 | 192 872.00 |
CO Grand total (0 to V) | 1 799 430.00 | 70 990.00 | 1 728 441.00 | 1 799 430.00 |
CP Shares due in less than one year | 12 473.00 | | | 12 473.00 |
CU Other investments | 1 489 702.00 | | 1 489 702.00 | 1 489 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 500.00 | 1 601 500.00 | | 1 601 500.00 |
DD Legal reserve (1) | 4 305.00 | 4 305.00 | | 4 305.00 |
DH Retained earnings | 25 246.00 | 37 440.00 | | 25 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 662.00 | -12 194.00 | | -14 662.00 |
DL TOTAL (I) | 1 616 389.00 | 1 631 051.00 | | 1 616 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 563.00 | | 398.00 |
DX Trade payables and related accounts | 94 937.00 | 27 926.00 | | 94 937.00 |
DY Tax and social security liabilities | 16 717.00 | 37 513.00 | | 16 717.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 112 052.00 | 166 003.00 | | 112 052.00 |
EE Grand total (I to V) | 1 728 441.00 | 1 797 054.00 | | 1 728 441.00 |
EG Accrued income and payables due within one year | 112 052.00 | 166 003.00 | | 112 052.00 |
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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 | 193 701.00 | 4 986.00 | 198 687.00 | 193 701.00 |
FJ Net sales | 193 701.00 | 4 986.00 | 198 687.00 | 193 701.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 688.00 | |
FW Other purchases and external expenses | | | 228 445.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 240 927.00 | |
GG - OPERATING RESULT (I - II) | | | -42 239.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 22 136.00 | | |
HA Exceptional income from management transactions | 4 075.00 | | | 4 075.00 |
HB Exceptional income from capital transactions | 36 860.00 | 1 000.00 | | 36 860.00 |
HD Total exceptional income (VII) | 40 935.00 | 1 000.00 | | 40 935.00 |
HE Exceptional expenses on management operations | 5 420.00 | 4 178.00 | | 5 420.00 |
HF Exceptional expenses on capital transactions | 9 863.00 | | | 9 863.00 |
HH Total exceptional expenses (VIII) | 15 283.00 | 4 178.00 | | 15 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 652.00 | -3 178.00 | | 25 652.00 |
HK Income tax | -330.00 | 1 543.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 218.00 | 213 420.00 | | 241 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 880.00 | 225 614.00 | | 255 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 662.00 | -12 194.00 | | -14 662.00 |
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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 | 1 594 086.00 | | 22 978.00 | 1 594 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 174.00 | |
I4 DECREASES Grand Total | | 10 506.00 | 1 606 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 506.00 | 104 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 384.00 | | 10 506.00 | 104 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 702.00 | | 12 473.00 | 1 489 702.00 |
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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 | 54 673.00 | 10 160.00 | 643.00 | 54 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 673.00 | 10 160.00 | 643.00 | 54 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | | | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | | 6 800.00 |
7C Grand total | 6 800.00 | | | 6 800.00 |
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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 | 94 937.00 | 94 937.00 | | 94 937.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 12 473.00 | 12 473.00 | | 12 473.00 |
UX Other trade receivables | 21 852.00 | 21 852.00 | | 21 852.00 |
UZ Social Security, other social security organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 416.00 | 52 416.00 | | 52 416.00 |
VW VAT | 15 514.00 | 15 514.00 | | 15 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 052.00 | 112 052.00 | | 112 052.00 |
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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 | 701.00 | 16 733.00 | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 048.00 | 17 356.00 | | 91 048.00 |
ST Other accounts | 75 099.00 | 93 429.00 | | 75 099.00 |
XQ Rental, rental and co-ownership charges | 62 299.00 | 31 577.00 | | 62 299.00 |
YW Business tax | 1 600.00 | 1 616.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 301.00 | 18 349.00 | | 2 301.00 |
YY Amount of VAT collected | 18 740.00 | 26 207.00 | | 18 740.00 |
YZ Total deductible VAT on goods and services | 19 903.00 | 11 106.00 | | 19 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 445.00 | 142 361.00 | | 228 445.00 |
