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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 146 854.00 | 108 672.00 | 38 182.00 | 146 854.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 8 017 631.00 | 108 672.00 | 7 908 959.00 | 8 017 631.00 |
BX Customers and related accounts | 227 429.00 | | 227 429.00 | 227 429.00 |
BZ Other receivables | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 173 835.00 | | 173 835.00 | 173 835.00 |
CJ TOTAL (II) | 406 269.00 | | 406 269.00 | 406 269.00 |
CO Grand total (0 to V) | 8 423 900.00 | 108 672.00 | 8 315 228.00 | 8 423 900.00 |
CU Other investments | 7 855 777.00 | | 7 855 777.00 | 7 855 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 885 889.00 | | | 5 885 889.00 |
DD Legal reserve (1) | 8 485.00 | | | 8 485.00 |
DH Retained earnings | -174 779.00 | | | -174 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 837.00 | | | -76 837.00 |
DL TOTAL (I) | 5 642 759.00 | | | 5 642 759.00 |
DT Other Bond Issues | 717 331.00 | | | 717 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 667.00 | | | 1 476 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 517.00 | | | 371 517.00 |
DX Trade payables and related accounts | 11 212.00 | | | 11 212.00 |
DY Tax and social security liabilities | 95 719.00 | | | 95 719.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 2 672 469.00 | | | 2 672 469.00 |
EE Grand total (I to V) | 8 315 228.00 | | | 8 315 228.00 |
EG Accrued income and payables due within one year | 2 672 469.00 | | | 2 672 469.00 |
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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 | 189 515.00 | | 189 515.00 | 189 515.00 |
FJ Net sales | 189 515.00 | | 189 515.00 | 189 515.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 189 520.00 | |
FW Other purchases and external expenses | | | 17 776.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 129 741.00 | |
FZ Social Security Contributions | | | 52 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 748.00 | |
GG - OPERATING RESULT (I - II) | | | -42 229.00 | |
GR Interest and similar expenses | | | 47 330.00 | |
GU Total financial expenses (VI) | | | 47 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HK Income tax | -10 022.00 | | | -10 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 220.00 | | | 192 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 056.00 | | | 269 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 837.00 | | | -76 837.00 |
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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 | 8 017 631.00 | | | 8 017 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 854.00 | | | 146 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 870 777.00 | |
I4 DECREASES Grand Total | | | 8 017 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 870 777.00 | | | 7 870 777.00 |
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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 | 79 301.00 | 29 371.00 | | 79 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 301.00 | 29 371.00 | | 79 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 717 331.00 | 717 331.00 | | 717 331.00 |
8A Miscellaneous Loans and Financial Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
8B Suppliers and Related Accounts | 11 212.00 | 11 212.00 | | 11 212.00 |
8C Staff and Related Accounts | 9 912.00 | 9 912.00 | | 9 912.00 |
8D Social Security and Other Social Organizations | 38 450.00 | 38 450.00 | | 38 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 227 429.00 | 227 429.00 | | 227 429.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VH Loans with a maturity of more than one year at origin | 1 476 667.00 | 1 476 667.00 | | 1 476 667.00 |
VI Group and Associates | 368 448.00 | 368 448.00 | | 368 448.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 433.00 | 232 433.00 | 15 000.00 | 247 433.00 |
VW VAT | 37 905.00 | 37 905.00 | | 37 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 469.00 | 2 672 469.00 | | 2 672 469.00 |
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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 | 1 541.00 | | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 477.00 | | | 15 477.00 |
ST Other accounts | 1 804.00 | | | 1 804.00 |
XQ Rental, rental and co-ownership charges | 496.00 | | | 496.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
YY Amount of VAT collected | 32 987.00 | | | 32 987.00 |
YZ Total deductible VAT on goods and services | 4 110.00 | | | 4 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 776.00 | | | 17 776.00 |
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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 |
