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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 | 45 791.00 | 33 415.00 | 12 377.00 | 45 791.00 |
BJ TOTAL (I) | 494 625.00 | 278 915.00 | 215 710.00 | 494 625.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 205 088.00 | | 205 088.00 | 205 088.00 |
CF Cash and cash equivalents | 125 069.00 | | 125 069.00 | 125 069.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 342 855.00 | | 342 855.00 | 342 855.00 |
CO Grand total (0 to V) | 837 479.00 | 278 915.00 | 558 565.00 | 837 479.00 |
CU Other investments | 448 833.00 | 245 500.00 | 203 333.00 | 448 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 425 416.00 | | | 425 416.00 |
DH Retained earnings | 29 165.00 | | | 29 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 264.00 | | | -134 264.00 |
DL TOTAL (I) | 361 017.00 | | | 361 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 515.00 | | | 134 515.00 |
DX Trade payables and related accounts | 606.00 | | | 606.00 |
DY Tax and social security liabilities | 16 080.00 | | | 16 080.00 |
EA Other liabilities | 46 346.00 | | | 46 346.00 |
EC TOTAL (IV) | 197 547.00 | | | 197 547.00 |
EE Grand total (I to V) | 558 565.00 | | | 558 565.00 |
EG Accrued income and payables due within one year | 197 547.00 | | | 197 547.00 |
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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 | 80 732.00 | | 80 732.00 | 80 732.00 |
FJ Net sales | 80 732.00 | | 80 732.00 | 80 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 681.00 | |
FW Other purchases and external expenses | | | 36 621.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 22 570.00 | |
FZ Social Security Contributions | | | 8 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 550.00 | |
GE Other Expenses | | | 57 391.00 | |
GF Total Operating Expenses (II) | | | 137 482.00 | |
GG - OPERATING RESULT (I - II) | | | -7 801.00 | |
GO Net income from sales of marketable securities | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 559.00 | | | 11 559.00 |
HA Exceptional income from management transactions | 12 001.00 | | | 12 001.00 |
HD Total exceptional income (VII) | 12 001.00 | | | 12 001.00 |
HE Exceptional expenses on management operations | 8 745.00 | | | 8 745.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 138 745.00 | | | 138 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 744.00 | | | -126 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 963.00 | | | 141 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 227.00 | | | 276 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 264.00 | | | -134 264.00 |
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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 | 392 292.00 | 103 333.00 | | 392 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 833.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 494 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001.00 | 45 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 792.00 | | | 46 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 500.00 | 103 333.00 | | 345 500.00 |
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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 | 29 865.00 | 5 883.00 | 2 333.00 | 29 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 865.00 | 5 883.00 | 2 333.00 | 29 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 389.00 | | 37 389.00 | 37 389.00 |
7B Total provisions for depreciation | 282 889.00 | | 37 389.00 | 282 889.00 |
7C Grand total | 282 889.00 | | 37 389.00 | 282 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 389.00 | |
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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 | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 346.00 | 46 346.00 | | 46 346.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VC Group and associates | 205 088.00 | 205 088.00 | | 205 088.00 |
VI Group and Associates | 134 515.00 | 134 515.00 | | 134 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 785.00 | 217 785.00 | | 217 785.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 547.00 | 197 547.00 | | 197 547.00 |
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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 | 7 066.00 | | | 7 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 471.00 | | | 10 471.00 |
ST Other accounts | 15 054.00 | | | 15 054.00 |
XQ Rental, rental and co-ownership charges | 11 095.00 | | | 11 095.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 800.00 | | | 7 800.00 |
YY Amount of VAT collected | 14 062.00 | | | 14 062.00 |
YZ Total deductible VAT on goods and services | 3 532.00 | | | 3 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 621.00 | | | 36 621.00 |
