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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 | 95 563.00 | 93 431.00 | 2 131.00 | 95 563.00 |
BH Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
BJ TOTAL (I) | 100 886.00 | 93 431.00 | 7 454.00 | 100 886.00 |
BX Customers and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 9 528.00 | | 9 528.00 | 9 528.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 13 979.00 | | 13 979.00 | 13 979.00 |
CO Grand total (0 to V) | 114 865.00 | 93 431.00 | 21 434.00 | 114 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 575.00 | | | 40 575.00 |
DD Legal reserve (1) | 4 786.00 | | | 4 786.00 |
DH Retained earnings | -1 810 413.00 | | | -1 810 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 477.00 | | | -143 477.00 |
DL TOTAL (I) | -1 908 529.00 | | | -1 908 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 029.00 | | | 1 905 029.00 |
DX Trade payables and related accounts | 8 229.00 | | | 8 229.00 |
DY Tax and social security liabilities | 16 704.00 | | | 16 704.00 |
EC TOTAL (IV) | 1 929 963.00 | | | 1 929 963.00 |
EE Grand total (I to V) | 21 434.00 | | | 21 434.00 |
EG Accrued income and payables due within one year | 1 929 963.00 | | | 1 929 963.00 |
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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 | 3 625.00 | | 3 625.00 | 3 625.00 |
FJ Net sales | 3 625.00 | | 3 625.00 | 3 625.00 |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 4 969.00 | |
FW Other purchases and external expenses | | | 57 790.00 | |
FX Taxes, duties, and similar payments | | | 7 967.00 | |
FY Salaries and Wages | | | 55 440.00 | |
FZ Social Security Contributions | | | 25 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 148 447.00 | |
GG - OPERATING RESULT (I - II) | | | -143 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 969.00 | | | 4 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 447.00 | | | 148 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 477.00 | | | -143 477.00 |
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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 | 113 123.00 | | 5 323.00 | 113 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 560.00 | 5 323.00 | |
I4 DECREASES Grand Total | | 17 560.00 | 100 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 563.00 | | | 95 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 560.00 | | 5 323.00 | 17 560.00 |
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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 | 91 196.00 | 2 235.00 | | 91 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 196.00 | 2 235.00 | | 91 196.00 |
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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 | 8 229.00 | 8 229.00 | | 8 229.00 |
8C Staff and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 7 654.00 | 7 654.00 | | 7 654.00 |
UT Other financial assets | 5 323.00 | | 5 323.00 | 5 323.00 |
UX Other trade receivables | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 1 905 029.00 | 1 905 029.00 | | 1 905 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 774.00 | 4 451.00 | 5 323.00 | 9 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 963.00 | 1 929 963.00 | | 1 929 963.00 |
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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 | 2 185.00 | | | 2 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 199.00 | | | 11 199.00 |
ST Other accounts | 20 003.00 | | | 20 003.00 |
XQ Rental, rental and co-ownership charges | 26 587.00 | | | 26 587.00 |
YW Business tax | 5 782.00 | | | 5 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 967.00 | | | 7 967.00 |
YY Amount of VAT collected | 2 877.00 | | | 2 877.00 |
YZ Total deductible VAT on goods and services | 2 059.00 | | | 2 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 790.00 | | | 57 790.00 |
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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 |
