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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 4 666.00 | 2 883.00 | 1 782.00 | 4 666.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 16 731.00 | 9 633.00 | 7 097.00 | 16 731.00 |
BX Customers and related accounts | 565 443.00 | 247 386.00 | 318 056.00 | 565 443.00 |
BZ Other receivables | 355 477.00 | 296 370.00 | 59 107.00 | 355 477.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 923 474.00 | 543 756.00 | 379 718.00 | 923 474.00 |
CO Grand total (0 to V) | 940 205.00 | 553 390.00 | 386 816.00 | 940 205.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -113 964.00 | | | -113 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 870.00 | | | -399 870.00 |
DL TOTAL (I) | -508 334.00 | | | -508 334.00 |
DP Provisions for Risks | 2 150.00 | | | 2 150.00 |
DR TOTAL (IV) | 2 150.00 | | | 2 150.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 753.00 | | | 170 753.00 |
DX Trade payables and related accounts | 70 286.00 | | | 70 286.00 |
DY Tax and social security liabilities | 377 143.00 | | | 377 143.00 |
EA Other liabilities | 241 817.00 | | | 241 817.00 |
EC TOTAL (IV) | 892 999.00 | | | 892 999.00 |
EE Grand total (I to V) | 386 816.00 | | | 386 816.00 |
EG Accrued income and payables due within one year | 892 999.00 | | | 892 999.00 |
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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 | 171 260.00 | | 171 260.00 | 171 260.00 |
FJ Net sales | 171 260.00 | | 171 260.00 | 171 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 938.00 | |
FQ Other income | | | 38 454.00 | |
FR Total operating income (I) | | | 216 651.00 | |
FW Other purchases and external expenses | | | 77 497.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FY Salaries and Wages | | | 105 339.00 | |
FZ Social Security Contributions | | | 33 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 988.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 384 402.00 | |
GG - OPERATING RESULT (I - II) | | | -167 751.00 | |
GL Other interest and similar income | | | 4 669.00 | |
GP Total financial income (V) | | | 4 669.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 455.00 | | | 1 455.00 |
HA Exceptional income from management transactions | 20 697.00 | | | 20 697.00 |
HD Total exceptional income (VII) | 20 697.00 | | | 20 697.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HG Exceptional depreciation and provisions | 252 007.00 | | | 252 007.00 |
HH Total exceptional expenses (VIII) | 252 663.00 | | | 252 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 966.00 | | | -231 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 018.00 | | | 242 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 888.00 | | | 641 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 870.00 | | | -399 870.00 |
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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 | 16 731.00 | | | 16 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 315.00 | |
I4 DECREASES Grand Total | | | 16 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666.00 | | | 4 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 315.00 | | | 10 315.00 |
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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 | 3 672.00 | 962.00 | | 3 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | 962.00 | | 1 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 150.00 | | | 2 150.00 |
6T Receivables | 88 880.00 | 163 988.00 | 5 482.00 | 88 880.00 |
6X Other provisions for depreciation | 44 363.00 | 252 007.00 | | 44 363.00 |
7B Total provisions for depreciation | 138 243.00 | 415 996.00 | 5 482.00 | 138 243.00 |
7C Grand total | 140 393.00 | 415 996.00 | 5 482.00 | 140 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 988.00 | 5 482.00 | |
UJ - Exceptional | | 252 007.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
8B Suppliers and Related Accounts | 70 286.00 | 70 286.00 | | 70 286.00 |
8C Staff and Related Accounts | 23 556.00 | 23 556.00 | | 23 556.00 |
8D Social Security and Other Social Organizations | 221 445.00 | 221 445.00 | | 221 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 817.00 | 241 817.00 | | 241 817.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
UX Other trade receivables | 82 668.00 | 82 668.00 | | 82 668.00 |
VA Doubtful or disputed receivables | 482 774.00 | 482 774.00 | | 482 774.00 |
VB VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VC Group and associates | 251 423.00 | 251 423.00 | | 251 423.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 163 487.00 | 163 487.00 | | 163 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 978.00 | 7 978.00 | | 7 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 346.00 | 96 346.00 | | 96 346.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 370.00 | 921 055.00 | 5 315.00 | 926 370.00 |
VW VAT | 124 164.00 | 124 164.00 | | 124 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 999.00 | 892 999.00 | | 892 999.00 |
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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 | 2 292.00 | | | 2 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 007.00 | | | 27 007.00 |
ST Other accounts | 15 485.00 | | | 15 485.00 |
XQ Rental, rental and co-ownership charges | 35 005.00 | | | 35 005.00 |
YY Amount of VAT collected | 34 448.00 | | | 34 448.00 |
YZ Total deductible VAT on goods and services | 8 675.00 | | | 8 675.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
