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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 252.00 | | 10 252.00 | 10 252.00 |
BZ Other receivables | 132 759.00 | | 132 759.00 | 132 759.00 |
CF Cash and cash equivalents | 49 386.00 | | 49 386.00 | 49 386.00 |
CJ TOTAL (II) | 192 398.00 | | 192 398.00 | 192 398.00 |
CO Grand total (0 to V) | 192 398.00 | | 192 398.00 | 192 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 711.00 | | | 50 711.00 |
DB Share, merger, contribution premiums, etc. | 8 288.00 | | | 8 288.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 194 275.00 | | | -1 194 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 245.00 | | | -10 245.00 |
DL TOTAL (I) | -1 140 521.00 | | | -1 140 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 572.00 | | | 1 016 572.00 |
DX Trade payables and related accounts | 288 332.00 | | | 288 332.00 |
DY Tax and social security liabilities | 28 015.00 | | | 28 015.00 |
EC TOTAL (IV) | 1 332 919.00 | | | 1 332 919.00 |
EE Grand total (I to V) | 192 398.00 | | | 192 398.00 |
EG Accrued income and payables due within one year | 1 332 919.00 | | | 1 332 919.00 |
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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 | -19 986.00 | | -19 986.00 | -19 986.00 |
FJ Net sales | -19 986.00 | | -19 986.00 | -19 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 143.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 275 076.00 | |
FW Other purchases and external expenses | | | 43 604.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 29 182.00 | |
FZ Social Security Contributions | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 221.00 | |
GE Other Expenses | | | 131 975.00 | |
GF Total Operating Expenses (II) | | | 212 595.00 | |
GG - OPERATING RESULT (I - II) | | | 62 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 547.00 | | | 90 547.00 |
HD Total exceptional income (VII) | 90 547.00 | | | 90 547.00 |
HE Exceptional expenses on management operations | 158 300.00 | | | 158 300.00 |
HG Exceptional depreciation and provisions | 4 973.00 | | | 4 973.00 |
HH Total exceptional expenses (VIII) | 163 273.00 | | | 163 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 726.00 | | | -72 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 623.00 | | | 365 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 868.00 | | | 375 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 245.00 | | | -10 245.00 |
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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 | 115 646.00 | | | 115 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 847.00 | | |
I4 DECREASES Grand Total | | 115 647.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 800.00 | | | 90 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 847.00 | | | 24 847.00 |
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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 | 80 606.00 | | 80 606.00 | 80 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 606.00 | | 80 606.00 | 80 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 690.00 | | 48 690.00 | 48 690.00 |
6T Receivables | 245 453.00 | | 294 143.00 | 245 453.00 |
7B Total provisions for depreciation | 245 453.00 | | 294 143.00 | 245 453.00 |
7C Grand total | 294 143.00 | | 342 833.00 | 294 143.00 |
UE of which provisions and reversals: - Operating | | | 294 143.00 | |
UJ - Exceptional | | | 48 690.00 | |
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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 | 288 332.00 | 288 332.00 | | 288 332.00 |
8D Social Security and Other Social Organizations | 8 678.00 | 8 678.00 | | 8 678.00 |
UX Other trade receivables | 10 252.00 | 10 252.00 | | 10 252.00 |
VB VAT | 86 135.00 | 86 135.00 | | 86 135.00 |
VI Group and Associates | 1 016 572.00 | 1 016 572.00 | | 1 016 572.00 |
VM Income taxes | 18 658.00 | 18 658.00 | | 18 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 975.00 | 17 975.00 | | 17 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 966.00 | 27 966.00 | | 27 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 011.00 | 143 011.00 | | 143 011.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 919.00 | 1 332 919.00 | | 1 332 919.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 000.00 | | | 22 000.00 |
ST Other accounts | 6 161.00 | | | 6 161.00 |
YT Subcontracting | 15 443.00 | | | 15 443.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YZ Total deductible VAT on goods and services | 36 345.00 | | | 36 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 604.00 | | | 43 604.00 |
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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 | 1.00 | | | 1.00 |
