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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 2 107 774.00 | 117 613.00 | 1 990 160.00 | 2 107 774.00 |
BX Customers and related accounts | 4 398.00 | | 4 398.00 | 4 398.00 |
BZ Other receivables | 260 234.00 | 9 139.00 | 251 095.00 | 260 234.00 |
CF Cash and cash equivalents | 59 836.00 | | 59 836.00 | 59 836.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 325 645.00 | 9 139.00 | 316 506.00 | 325 645.00 |
CO Grand total (0 to V) | 2 433 418.00 | 126 752.00 | 2 306 666.00 | 2 433 418.00 |
CU Other investments | 2 102 139.00 | 117 613.00 | 1 984 526.00 | 2 102 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 103 424.00 | | | 2 103 424.00 |
DD Legal reserve (1) | 2 103.00 | | | 2 103.00 |
DG Other reserves | 37 274.00 | | | 37 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 534.00 | | | -117 534.00 |
DL TOTAL (I) | 2 025 267.00 | | | 2 025 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 294.00 | | | 254 294.00 |
DX Trade payables and related accounts | 16 336.00 | | | 16 336.00 |
DY Tax and social security liabilities | 10 768.00 | | | 10 768.00 |
EC TOTAL (IV) | 281 399.00 | | | 281 399.00 |
EE Grand total (I to V) | 2 306 666.00 | | | 2 306 666.00 |
EG Accrued income and payables due within one year | 281 399.00 | | | 281 399.00 |
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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 | 209 623.00 | | 209 623.00 | 209 623.00 |
FJ Net sales | 209 623.00 | | 209 623.00 | 209 623.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 224 369.00 | |
FW Other purchases and external expenses | | | 101 424.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 77 187.00 | |
FZ Social Security Contributions | | | 23 914.00 | |
GE Other Expenses | | | 21 171.00 | |
GF Total Operating Expenses (II) | | | 224 886.00 | |
GG - OPERATING RESULT (I - II) | | | -517.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 613.00 | |
GU Total financial expenses (VI) | | | 117 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 9 139.00 | | | 9 139.00 |
HH Total exceptional expenses (VIII) | 9 139.00 | | | 9 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 139.00 | | | -9 139.00 |
HK Income tax | -9 735.00 | | | -9 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 369.00 | | | 224 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 903.00 | | | 341 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 534.00 | | | -117 534.00 |
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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 | 2 048 766.00 | | 59 007.00 | 2 048 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107 774.00 | |
I4 DECREASES Grand Total | | | 2 107 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 766.00 | | 59 007.00 | 2 048 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 139.00 | | |
7B Total provisions for depreciation | | 126 752.00 | | |
7C Grand total | | 126 752.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 613.00 | | |
UJ - Exceptional | | 9 139.00 | | |
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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 | 16 336.00 | 16 336.00 | | 16 336.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 6 178.00 | 6 178.00 | | 6 178.00 |
UT Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
UX Other trade receivables | 4 398.00 | 4 398.00 | | 4 398.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VC Group and associates | 233 986.00 | 233 986.00 | | 233 986.00 |
VI Group and Associates | 254 294.00 | 254 294.00 | | 254 294.00 |
VM Income taxes | 20 539.00 | 20 539.00 | | 20 539.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 443.00 | 265 809.00 | 5 634.00 | 271 443.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 399.00 | 281 399.00 | | 281 399.00 |
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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 | 1 189.00 | | | 1 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 602.00 | | | 24 602.00 |
ST Other accounts | 15 791.00 | | | 15 791.00 |
XQ Rental, rental and co-ownership charges | 61 031.00 | | | 61 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 189.00 | | | 1 189.00 |
YY Amount of VAT collected | 11 005.00 | | | 11 005.00 |
YZ Total deductible VAT on goods and services | 4 685.00 | | | 4 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 424.00 | | | 101 424.00 |
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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 | 2.00 | | | 2.00 |
