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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 | 232 438.00 | 143 726.00 | 88 712.00 | 232 438.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 243 764.00 | 143 726.00 | 100 038.00 | 243 764.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 183 376.00 | | 183 376.00 | 183 376.00 |
CF Cash and cash equivalents | 1 436.00 | | 1 436.00 | 1 436.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 188 572.00 | | 188 572.00 | 188 572.00 |
CO Grand total (0 to V) | 432 337.00 | 143 726.00 | 288 610.00 | 432 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 591 995.00 | -2 360 760.00 | | -2 591 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 526.00 | -231 235.00 | | -186 526.00 |
DL TOTAL (I) | -2 768 522.00 | -2 581 995.00 | | -2 768 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 331.00 | 1 881 703.00 | | 2 046 331.00 |
DX Trade payables and related accounts | 1 010 769.00 | 985 629.00 | | 1 010 769.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EB Prepaid income (2) | | 673.00 | | |
EC TOTAL (IV) | 3 057 133.00 | 2 868 038.00 | | 3 057 133.00 |
EE Grand total (I to V) | 288 610.00 | 286 042.00 | | 288 610.00 |
EG Accrued income and payables due within one year | 3 057 133.00 | 2 868 038.00 | | 3 057 133.00 |
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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 | 4 481.00 | | 4 481.00 | 4 481.00 |
FJ Net sales | 4 481.00 | | 4 481.00 | 4 481.00 |
FR Total operating income (I) | | | 4 481.00 | |
FW Other purchases and external expenses | | | 134 215.00 | |
FX Taxes, duties, and similar payments | | | 5 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 566.00 | |
GG - OPERATING RESULT (I - II) | | | -164 085.00 | |
GR Interest and similar expenses | | | 22 441.00 | |
GU Total financial expenses (VI) | | | 22 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 481.00 | 9 277.00 | | 4 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 008.00 | 240 512.00 | | 191 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 526.00 | -231 235.00 | | -186 526.00 |
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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 | 240 764.00 | | 3 000.00 | 240 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 325.00 | |
I4 DECREASES Grand Total | | | 243 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 438.00 | | 3 000.00 | 229 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 325.00 | | | 11 325.00 |
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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 | 114 959.00 | 28 766.00 | | 114 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 959.00 | 28 766.00 | | 114 959.00 |
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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 | 1 010 769.00 | 1 010 769.00 | | 1 010 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 11 325.00 | 11 325.00 | | 11 325.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 183 376.00 | 183 376.00 | | 183 376.00 |
VI Group and Associates | 2 046 331.00 | 2 046 331.00 | | 2 046 331.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 462.00 | 198 462.00 | | 198 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 133.00 | 3 057 133.00 | | 3 057 133.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 593.00 | 7 572.00 | | 1 593.00 |
ST Other accounts | 18 490.00 | 19 358.00 | | 18 490.00 |
XQ Rental, rental and co-ownership charges | 58 453.00 | 95 275.00 | | 58 453.00 |
YU External personnel | 55 676.00 | 62 699.00 | | 55 676.00 |
YW Business tax | 5 585.00 | 5 468.00 | | 5 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 585.00 | 5 468.00 | | 5 585.00 |
YY Amount of VAT collected | | 1 617.00 | | |
YZ Total deductible VAT on goods and services | | 31 113.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 215.00 | 184 905.00 | | 134 215.00 |
