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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 | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 1 098 751.00 | | 1 098 751.00 | 1 098 751.00 |
BZ Other receivables | 280 221.00 | | 280 221.00 | 280 221.00 |
CF Cash and cash equivalents | 145 543.00 | | 145 543.00 | 145 543.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 430 187.00 | | 430 187.00 | 430 187.00 |
CO Grand total (0 to V) | 1 528 937.00 | | 1 528 937.00 | 1 528 937.00 |
CU Other investments | 1 096 702.00 | | 1 096 702.00 | 1 096 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | | | 20 123.00 |
DG Other reserves | 332 625.00 | | | 332 625.00 |
DH Retained earnings | 332 844.00 | | | 332 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 378.00 | | | -207 378.00 |
DL TOTAL (I) | 679 446.00 | | | 679 446.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 199.00 | | | 566 199.00 |
DX Trade payables and related accounts | 280 493.00 | | | 280 493.00 |
DY Tax and social security liabilities | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 849 491.00 | | | 849 491.00 |
EE Grand total (I to V) | 1 528 937.00 | | | 1 528 937.00 |
EG Accrued income and payables due within one year | 49 491.00 | | | 49 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 5 035.00 | | 5 035.00 | 5 035.00 |
FJ Net sales | 5 035.00 | | 5 035.00 | 5 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 185.00 | |
FW Other purchases and external expenses | | | 295 855.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FZ Social Security Contributions | | | 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 517.00 | |
GG - OPERATING RESULT (I - II) | | | -293 331.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | -90 121.00 | | | -90 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 834.00 | | | 6 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 212.00 | | | 214 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 378.00 | | | -207 378.00 |
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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 | 1 092 736.00 | | 6 015.00 | 1 092 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 751.00 | |
I4 DECREASES Grand Total | | | 1 098 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 736.00 | | 6 015.00 | 1 092 736.00 |
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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 | 280 493.00 | 280 493.00 | | 280 493.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
VB VAT | 46 245.00 | 46 245.00 | | 46 245.00 |
VC Group and associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 566 199.00 | 566 199.00 | | 566 199.00 |
VM Income taxes | 220 617.00 | 220 617.00 | | 220 617.00 |
VP Miscellaneous | 11 710.00 | 11 710.00 | | 11 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 693.00 | 284 643.00 | 2 049.00 | 286 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 491.00 | 849 491.00 | | 849 491.00 |
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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 | 29.00 | | | 29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 250 451.00 | | | 250 451.00 |
ST Other accounts | 36 547.00 | | | 36 547.00 |
XQ Rental, rental and co-ownership charges | 8 857.00 | | | 8 857.00 |
YW Business tax | 1 821.00 | | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 849.00 | | | 1 849.00 |
YY Amount of VAT collected | 26.00 | | | 26.00 |
YZ Total deductible VAT on goods and services | 13 800.00 | | | 13 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 855.00 | | | 295 855.00 |
