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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 25 560.00 | 23 752.00 | 1 808.00 | 25 560.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 28 020.00 | 24 412.00 | 3 608.00 | 28 020.00 |
BX Customers and related accounts | 45 105.00 | | 45 105.00 | 45 105.00 |
BZ Other receivables | 133 431.00 | | 133 431.00 | 133 431.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 178 695.00 | | 178 695.00 | 178 695.00 |
CO Grand total (0 to V) | 206 715.00 | 24 412.00 | 182 303.00 | 206 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 118 000.00 | 135 000.00 | | 118 000.00 |
DH Retained earnings | 746.00 | 2 949.00 | | 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 804.00 | -19 203.00 | | -69 804.00 |
DL TOTAL (I) | 143 542.00 | 213 346.00 | | 143 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 877.00 | | |
DX Trade payables and related accounts | 22 157.00 | 15 617.00 | | 22 157.00 |
DY Tax and social security liabilities | 5 927.00 | 17 295.00 | | 5 927.00 |
EA Other liabilities | 10 676.00 | 10 676.00 | | 10 676.00 |
EC TOTAL (IV) | 38 760.00 | 44 465.00 | | 38 760.00 |
EE Grand total (I to V) | 182 303.00 | 257 811.00 | | 182 303.00 |
EG Accrued income and payables due within one year | 38 760.00 | 43 588.00 | | 38 760.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 156.00 | |
GE Other Expenses | | | 58 000.00 | |
GF Total Operating Expenses (II) | | | 69 937.00 | |
GG - OPERATING RESULT (I - II) | | | -69 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | 5 406.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 5 406.00 | | 510.00 |
HE Exceptional expenses on management operations | 376.00 | 44.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 44.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 5 362.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510.00 | 5 946.00 | | 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 314.00 | 25 149.00 | | 70 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 804.00 | -19 203.00 | | -69 804.00 |
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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 | 32 239.00 | | | 32 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 4 219.00 | 28 020.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 219.00 | 25 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 779.00 | | | 29 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 26 475.00 | 2 156.00 | 4 219.00 | 26 475.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 815.00 | 2 156.00 | 4 219.00 | 25 815.00 |
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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 | 22 157.00 | 22 157.00 | | 22 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 45 105.00 | 45 105.00 | | 45 105.00 |
VB VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VC Group and associates | 59 256.00 | 59 256.00 | | 59 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 424.00 | 68 424.00 | | 68 424.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 495.00 | 178 695.00 | 1 800.00 | 180 495.00 |
VW VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 760.00 | 38 760.00 | | 38 760.00 |
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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) | 2 154.00 | 10 823.00 | | 2 154.00 |
ST Other accounts | 2 212.00 | 3 304.00 | | 2 212.00 |
XQ Rental, rental and co-ownership charges | 5 415.00 | 6 000.00 | | 5 415.00 |
YW Business tax | | 824.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 824.00 | | |
YY Amount of VAT collected | | 108.00 | | |
YZ Total deductible VAT on goods and services | 756.00 | 2 532.00 | | 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 781.00 | 20 127.00 | | 9 781.00 |
