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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 | 86 602.00 | 49 800.00 | 36 802.00 | 86 602.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 93 026.00 | 49 800.00 | 43 226.00 | 93 026.00 |
BZ Other receivables | 112 295.00 | | 112 295.00 | 112 295.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 114 447.00 | | 114 447.00 | 114 447.00 |
CO Grand total (0 to V) | 207 473.00 | 49 800.00 | 157 673.00 | 207 473.00 |
CP Shares due in less than one year | 1 431.00 | | | 1 431.00 |
CU Other investments | 4 993.00 | | 4 993.00 | 4 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 249.00 | 15 249.00 | | 15 249.00 |
DH Retained earnings | -248 845.00 | -248 845.00 | | -248 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 171.00 | -25 126.00 | | -40 171.00 |
DL TOTAL (I) | -173 005.00 | -157 960.00 | | -173 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 207.00 | 44 080.00 | | 27 207.00 |
DX Trade payables and related accounts | 3 248.00 | 3 317.00 | | 3 248.00 |
DY Tax and social security liabilities | 1 531.00 | | | 1 531.00 |
EA Other liabilities | 297 692.00 | 282 293.00 | | 297 692.00 |
EC TOTAL (IV) | 330 678.00 | 329 690.00 | | 330 678.00 |
EE Grand total (I to V) | 157 673.00 | 171 730.00 | | 157 673.00 |
EG Accrued income and payables due within one year | 330 678.00 | 329 690.00 | | 330 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 702.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 591.00 | |
GG - OPERATING RESULT (I - II) | | | -38 591.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 1 095.00 | 79.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 79.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | -79.00 | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 532.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 171.00 | 30 658.00 | | 40 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 171.00 | -25 126.00 | | -40 171.00 |
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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 | 85 487.00 | | 1 115.00 | 85 487.00 |
I4 DECREASES Grand Total | | | 86 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 487.00 | | 1 115.00 | 85 487.00 |
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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 | 34 551.00 | 15 249.00 | | 34 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 551.00 | 15 249.00 | | 34 551.00 |
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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 | 3 248.00 | 3 248.00 | | 3 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 692.00 | 297 692.00 | | 297 692.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VC Group and associates | 3 857.00 | 3 857.00 | | 3 857.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 27 207.00 | 27 207.00 | | 27 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 648.00 | 108 648.00 | | 108 648.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 541.00 | 114 541.00 | | 114 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 678.00 | 330 678.00 | | 330 678.00 |
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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 | 1 531.00 | 1 389.00 | | 1 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333.00 | 3 126.00 | | 333.00 |
ST Other accounts | 12 489.00 | 12 803.00 | | 12 489.00 |
XQ Rental, rental and co-ownership charges | 8 880.00 | 1 080.00 | | 8 880.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 639.00 | 1 389.00 | | 1 639.00 |
YY Amount of VAT collected | | 1 094.00 | | |
YZ Total deductible VAT on goods and services | 1 753.00 | 739.00 | | 1 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 702.00 | 17 010.00 | | 21 702.00 |
