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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 140 163.00 | 18 213.00 | 121 950.00 | 140 163.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 750 233.00 | 19 463.00 | 730 771.00 | 750 233.00 |
BZ Other receivables | 1 966 475.00 | | 1 966 475.00 | 1 966 475.00 |
CF Cash and cash equivalents | 38 244.00 | | 38 244.00 | 38 244.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 2 004 845.00 | | 2 004 845.00 | 2 004 845.00 |
CO Grand total (0 to V) | 2 755 078.00 | 19 463.00 | 2 735 615.00 | 2 755 078.00 |
CU Other investments | 608 591.00 | | 608 591.00 | 608 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 252.00 | | | 33 252.00 |
DB Share, merger, contribution premiums, etc. | 399 000.00 | | | 399 000.00 |
DD Legal reserve (1) | 3 325.00 | | | 3 325.00 |
DG Other reserves | 1 620 912.00 | | | 1 620 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 439.00 | | | -50 439.00 |
DL TOTAL (I) | 2 006 050.00 | | | 2 006 050.00 |
DU Loans and Debts from Credit Institutions (3) | 59 614.00 | | | 59 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 481.00 | | | 639 481.00 |
DX Trade payables and related accounts | 16 215.00 | | | 16 215.00 |
DY Tax and social security liabilities | 14 255.00 | | | 14 255.00 |
EC TOTAL (IV) | 729 565.00 | | | 729 565.00 |
EE Grand total (I to V) | 2 735 615.00 | | | 2 735 615.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 953.00 | |
FR Total operating income (I) | | | 70 953.00 | |
FW Other purchases and external expenses | | | 50 215.00 | |
FX Taxes, duties, and similar payments | | | 5 787.00 | |
FY Salaries and Wages | | | 76 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 494.00 | |
GF Total Operating Expenses (II) | | | 146 060.00 | |
GG - OPERATING RESULT (I - II) | | | -75 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 277.00 | |
GP Total financial income (V) | | | 10 277.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 953.00 | | | 12 953.00 |
HB Exceptional income from capital transactions | 2 507.00 | | | 2 507.00 |
HD Total exceptional income (VII) | 2 507.00 | | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 507.00 | | | 2 507.00 |
HK Income tax | -14 359.00 | | | -14 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 737.00 | | | 83 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 176.00 | | | 134 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 439.00 | | | -50 439.00 |
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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 | 54 183.00 | | 696 050.00 | 54 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 821.00 | |
I4 DECREASES Grand Total | | | 750 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 163.00 | | 131 000.00 | 9 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 771.00 | | 565 050.00 | 43 771.00 |
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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 | 5 969.00 | 13 494.00 | | 5 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 719.00 | 13 494.00 | | 4 719.00 |
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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 | 16 215.00 | 16 215.00 | | 16 215.00 |
8D Social Security and Other Social Organizations | 8 644.00 | 8 644.00 | | 8 644.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UZ Social Security, other social security organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VC Group and associates | 1 943 630.00 | 1 943 630.00 | | 1 943 630.00 |
VH Loans with a maturity of more than one year at origin | 59 614.00 | 17 480.00 | 42 134.00 | 59 614.00 |
VI Group and Associates | 639 481.00 | 639 481.00 | | 639 481.00 |
VM Income taxes | 15 709.00 | 15 709.00 | | 15 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 831.00 | 1 966 601.00 | 230.00 | 1 966 831.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 565.00 | 687 431.00 | 42 134.00 | 729 565.00 |
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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 | 5 787.00 | | | 5 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 103.00 | | | 28 103.00 |
ST Other accounts | 5 788.00 | | | 5 788.00 |
XQ Rental, rental and co-ownership charges | 16 324.00 | | | 16 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 787.00 | | | 5 787.00 |
YY Amount of VAT collected | 14 478.00 | | | 14 478.00 |
YZ Total deductible VAT on goods and services | 2 289.00 | | | 2 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 215.00 | | | 50 215.00 |
