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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 | 33 053.00 | | 33 053.00 | 33 053.00 |
BJ TOTAL (I) | 33 053.00 | | 33 053.00 | 33 053.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 34 468.00 | | 34 468.00 | 34 468.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 37 399.00 | | 37 399.00 | 37 399.00 |
CO Grand total (0 to V) | 70 452.00 | | 70 452.00 | 70 452.00 |
CP Shares due in less than one year | 33 053.00 | | | 33 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 826 850.00 | 1 826 850.00 | | 1 826 850.00 |
DH Retained earnings | -2 642 795.00 | -2 484 449.00 | | -2 642 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 920.00 | -158 346.00 | | -178 920.00 |
DL TOTAL (I) | -946 865.00 | -767 945.00 | | -946 865.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 000.00 | 615 000.00 | | 645 000.00 |
DX Trade payables and related accounts | 371 316.00 | 332 305.00 | | 371 316.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 1 017 317.00 | 947 425.00 | | 1 017 317.00 |
EE Grand total (I to V) | 70 452.00 | 179 480.00 | | 70 452.00 |
EG Accrued income and payables due within one year | 1 017 317.00 | 947 425.00 | | 1 017 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 234.00 | |
FW Other purchases and external expenses | | | 171 960.00 | |
FZ Social Security Contributions | | | 135.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 173 328.00 | |
GG - OPERATING RESULT (I - II) | | | -173 094.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 288.00 | | |
HD Total exceptional income (VII) | | 2 288.00 | | |
HE Exceptional expenses on management operations | 5 994.00 | | | 5 994.00 |
HH Total exceptional expenses (VIII) | 5 994.00 | | | 5 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 994.00 | 2 288.00 | | -5 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588.00 | 2 776.00 | | 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 508.00 | 161 122.00 | | 179 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 920.00 | -158 346.00 | | -178 920.00 |
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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 | 32 438.00 | | 615.00 | 32 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 053.00 | |
I4 DECREASES Grand Total | | | 33 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 438.00 | | 615.00 | 32 438.00 |
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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 | 371 316.00 | 371 316.00 | | 371 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 33 053.00 | 33 053.00 | | 33 053.00 |
UX Other trade receivables | 177.00 | 177.00 | | 177.00 |
VB VAT | 34 018.00 | 34 018.00 | | 34 018.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 645 000.00 | 645 000.00 | | 645 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 452.00 | 70 452.00 | | 70 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 317.00 | 1 017 317.00 | | 1 017 317.00 |
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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) | 9 870.00 | 12 444.00 | | 9 870.00 |
ST Other accounts | 14 117.00 | 6 491.00 | | 14 117.00 |
XQ Rental, rental and co-ownership charges | 147 972.00 | 142 047.00 | | 147 972.00 |
YZ Total deductible VAT on goods and services | 32 323.00 | 38 718.00 | | 32 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 960.00 | 160 982.00 | | 171 960.00 |
