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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 923 810.00 | 537 000.00 | 386 810.00 | 923 810.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 191 412.00 | | 191 412.00 | 191 412.00 |
CF Cash and cash equivalents | 8 125.00 | | 8 125.00 | 8 125.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 203 694.00 | | 203 694.00 | 203 694.00 |
CO Grand total (0 to V) | 1 127 504.00 | 537 000.00 | 590 504.00 | 1 127 504.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 923 780.00 | 537 000.00 | 386 780.00 | 923 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 282.00 | 722 282.00 | | 722 282.00 |
DD Legal reserve (1) | 68 303.00 | 68 303.00 | | 68 303.00 |
DH Retained earnings | -84 444.00 | -78 962.00 | | -84 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 131.00 | -5 482.00 | | -236 131.00 |
DL TOTAL (I) | 470 010.00 | 706 141.00 | | 470 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 076.00 | 101 688.00 | | 95 076.00 |
DX Trade payables and related accounts | 4 672.00 | 6 408.00 | | 4 672.00 |
DY Tax and social security liabilities | 20 747.00 | 18 663.00 | | 20 747.00 |
EC TOTAL (IV) | 120 494.00 | 226 815.00 | | 120 494.00 |
EE Grand total (I to V) | 590 504.00 | 932 956.00 | | 590 504.00 |
EG Accrued income and payables due within one year | 120 494.00 | 226 815.00 | | 120 494.00 |
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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 | 70 248.00 | | 70 248.00 | 70 248.00 |
FJ Net sales | 70 248.00 | | 70 248.00 | 70 248.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 830.00 | |
FW Other purchases and external expenses | | | 6 211.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 84 003.00 | |
FZ Social Security Contributions | | | 12 158.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 103 461.00 | |
GG - OPERATING RESULT (I - II) | | | -31 631.00 | |
GL Other interest and similar income | | | 4 860.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 000.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 209 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | 3 244.00 | | 331.00 |
HA Exceptional income from management transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 150 000.00 | | -53.00 |
HK Income tax | | 1 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 690.00 | 281 899.00 | | 76 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 821.00 | 287 381.00 | | 312 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 131.00 | -5 482.00 | | -236 131.00 |
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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 | 923 810.00 | | | 923 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 810.00 | |
I4 DECREASES Grand Total | | | 923 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 810.00 | | | 923 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 330 000.00 | 207 000.00 | | 330 000.00 |
7C Grand total | 330 000.00 | 207 000.00 | | 330 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 000.00 | | |
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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
8C Staff and Related Accounts | 13 563.00 | 13 563.00 | | 13 563.00 |
8D Social Security and Other Social Organizations | 4 915.00 | 4 915.00 | | 4 915.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VC Group and associates | 189 586.00 | 189 586.00 | | 189 586.00 |
VI Group and Associates | 95 076.00 | 95 076.00 | | 95 076.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 599.00 | 195 599.00 | | 195 599.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 494.00 | 120 494.00 | | 120 494.00 |
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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 | 576.00 | 733.00 | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 971.00 | 3 152.00 | | 3 971.00 |
ST Other accounts | 1 637.00 | 3 340.00 | | 1 637.00 |
XQ Rental, rental and co-ownership charges | 603.00 | 5 986.00 | | 603.00 |
YW Business tax | 401.00 | 380.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977.00 | 1 113.00 | | 977.00 |
YY Amount of VAT collected | 14 000.00 | 24 500.00 | | 14 000.00 |
YZ Total deductible VAT on goods and services | 1 127.00 | 192.00 | | 1 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 211.00 | 12 479.00 | | 6 211.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
