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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 | 4 396.00 | 2 208.00 | 2 188.00 | 4 396.00 |
BB Receivables related to investments | 25 450.00 | | 25 450.00 | 25 450.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 31 739.00 | 2 208.00 | 29 531.00 | 31 739.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 11 655.00 | | 11 655.00 | 11 655.00 |
CO Grand total (0 to V) | 43 394.00 | 2 208.00 | 41 186.00 | 43 394.00 |
CP Shares due in less than one year | 25 503.00 | | | 25 503.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -66 677.00 | 21 389.00 | | -66 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 338.00 | -88 066.00 | | -160 338.00 |
DL TOTAL (I) | 21 785.00 | 182 123.00 | | 21 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 025.00 | 135 745.00 | | 19 025.00 |
DX Trade payables and related accounts | | 1 778.00 | | |
DY Tax and social security liabilities | 376.00 | 11 508.00 | | 376.00 |
EC TOTAL (IV) | 19 401.00 | 239 502.00 | | 19 401.00 |
EE Grand total (I to V) | 41 186.00 | 421 625.00 | | 41 186.00 |
EG Accrued income and payables due within one year | 19 401.00 | 172 535.00 | | 19 401.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -150 000.00 | |
FO Operating subsidies | | | 2 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | -144 759.00 | |
FW Other purchases and external expenses | | | 2 267.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 635.00 | |
GG - OPERATING RESULT (I - II) | | | -149 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 965.00 | | |
HA Exceptional income from management transactions | | 87 234.00 | | |
HB Exceptional income from capital transactions | 3 267.00 | | | 3 267.00 |
HD Total exceptional income (VII) | 3 267.00 | 87 234.00 | | 3 267.00 |
HE Exceptional expenses on management operations | 7 000.00 | 5 500.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 5 315.00 | | | 5 315.00 |
HH Total exceptional expenses (VIII) | 12 315.00 | 5 500.00 | | 12 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 048.00 | 81 734.00 | | -9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | -141 482.00 | -25 119.00 | | -141 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 857.00 | 62 947.00 | | 18 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 338.00 | -88 066.00 | | -160 338.00 |
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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 | 42 929.00 | | | 42 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 315.00 | 27 343.00 | |
I4 DECREASES Grand Total | | 11 191.00 | 31 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 876.00 | 4 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 271.00 | | | 10 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 658.00 | | | 32 658.00 |
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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 | 6 529.00 | 1 555.00 | 5 876.00 | 6 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 529.00 | 1 555.00 | 5 876.00 | 6 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 25 450.00 | 25 450.00 | | 25 450.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 19 025.00 | 19 025.00 | | 19 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 503.00 | 25 503.00 | | 25 503.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 401.00 | 19 401.00 | | 19 401.00 |
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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 | | 168.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 108.00 | 24 659.00 | | 108.00 |
ST Other accounts | 2 159.00 | 4 633.00 | | 2 159.00 |
XQ Rental, rental and co-ownership charges | | 242.00 | | |
YW Business tax | 812.00 | 784.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | 952.00 | | 812.00 |
YY Amount of VAT collected | | 32 100.00 | | |
YZ Total deductible VAT on goods and services | 653.00 | 5 851.00 | | 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 267.00 | 29 534.00 | | 2 267.00 |
