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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 | 605.00 | 605.00 | | 605.00 |
AT Other tangible assets | 94 244.00 | 90 895.00 | 3 349.00 | 94 244.00 |
BH Other financial assets | 52 762.00 | | 52 762.00 | 52 762.00 |
BJ TOTAL (I) | 147 611.00 | 91 500.00 | 56 111.00 | 147 611.00 |
BX Customers and related accounts | 22 709.00 | | 22 709.00 | 22 709.00 |
BZ Other receivables | 232 226.00 | | 232 226.00 | 232 226.00 |
CF Cash and cash equivalents | 246 186.00 | | 246 186.00 | 246 186.00 |
CJ TOTAL (II) | 501 121.00 | | 501 121.00 | 501 121.00 |
CO Grand total (0 to V) | 648 732.00 | 91 500.00 | 557 232.00 | 648 732.00 |
CP Shares due in less than one year | 52 762.00 | | | 52 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 169 684.00 | -861 323.00 | | -1 169 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 399.00 | -308 361.00 | | -89 399.00 |
DL TOTAL (I) | -1 251 460.00 | -1 162 062.00 | | -1 251 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 897.00 | 793 078.00 | | 754 897.00 |
DX Trade payables and related accounts | 1 039 371.00 | 1 037 109.00 | | 1 039 371.00 |
DY Tax and social security liabilities | 14 424.00 | 79 088.00 | | 14 424.00 |
EA Other liabilities | | 382 437.00 | | |
EC TOTAL (IV) | 1 808 693.00 | 2 291 712.00 | | 1 808 693.00 |
EE Grand total (I to V) | 557 232.00 | 1 129 651.00 | | 557 232.00 |
EG Accrued income and payables due within one year | 1 808 693.00 | 2 291 712.00 | | 1 808 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 83 992.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 872.00 | |
GG - OPERATING RESULT (I - II) | | | -86 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 527.00 | 168 370.00 | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 168 370.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | -168 370.00 | | -2 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 399.00 | 308 362.00 | | 89 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 399.00 | -308 361.00 | | -89 399.00 |
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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 | 125 242.00 | | 22 369.00 | 125 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 762.00 | |
I4 DECREASES Grand Total | | | 147 611.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 875.00 | | 2 369.00 | 91 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 762.00 | | 20 000.00 | 32 762.00 |
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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 | 88 696.00 | 2 804.00 | | 88 696.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 091.00 | 2 804.00 | | 88 091.00 |
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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 | 1 039 371.00 | 1 039 371.00 | | 1 039 371.00 |
UT Other financial assets | 52 762.00 | 52 762.00 | | 52 762.00 |
UX Other trade receivables | 22 709.00 | 22 709.00 | | 22 709.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VI Group and Associates | 754 897.00 | 754 897.00 | | 754 897.00 |
VM Income taxes | 19 265.00 | 19 265.00 | | 19 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 697.00 | 307 697.00 | | 307 697.00 |
VW VAT | 14 348.00 | 14 348.00 | | 14 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 693.00 | 1 808 693.00 | | 1 808 693.00 |
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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 | | 142.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 227.00 | 48 999.00 | | 6 227.00 |
ST Other accounts | 53 459.00 | 45 196.00 | | 53 459.00 |
XQ Rental, rental and co-ownership charges | 24 305.00 | 39 213.00 | | 24 305.00 |
YW Business tax | 76.00 | 998.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 1 140.00 | | 76.00 |
YY Amount of VAT collected | 76 487.00 | 174 964.00 | | 76 487.00 |
YZ Total deductible VAT on goods and services | 2 453.00 | 4 163.00 | | 2 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 992.00 | 133 409.00 | | 83 992.00 |
