| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 020.00 | 7 010.00 | 7 010.00 | 14 020.00 |
AF Concessions, Patents and Similar Rights | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 11 964.00 | 11 314.00 | 650.00 | 11 964.00 |
BJ TOTAL (I) | 28 873.00 | 20 934.00 | 7 939.00 | 28 873.00 |
BX Customers and related accounts | 57 103.00 | | 57 103.00 | 57 103.00 |
BZ Other receivables | 20 410.00 | | 20 410.00 | 20 410.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 77 989.00 | | 77 989.00 | 77 989.00 |
CO Grand total (0 to V) | 106 862.00 | 20 934.00 | 85 928.00 | 106 862.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 2 723.00 | 2 723.00 | | 2 723.00 |
DH Retained earnings | -917 121.00 | 540 797.00 | | -917 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517.00 | -1 457 917.00 | | -1 517.00 |
DK Regulated provisions | 22 136.00 | 22 136.00 | | 22 136.00 |
DL TOTAL (I) | -787 078.00 | -785 561.00 | | -787 078.00 |
DU Loans and Debts from Credit Institutions (3) | 536 928.00 | 536 928.00 | | 536 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 956.00 | 132 956.00 | | 125 956.00 |
DX Trade payables and related accounts | | 11 100.00 | | |
DY Tax and social security liabilities | 33 244.00 | 34 326.00 | | 33 244.00 |
EA Other liabilities | 176 879.00 | 119 558.00 | | 176 879.00 |
EC TOTAL (IV) | 873 006.00 | 834 867.00 | | 873 006.00 |
EE Grand total (I to V) | 85 928.00 | 49 306.00 | | 85 928.00 |
EG Accrued income and payables due within one year | 873 006.00 | 834 867.00 | | 873 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 586.00 | | 47 586.00 | 47 586.00 |
FJ Net sales | 47 586.00 | | 47 586.00 | 47 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483.00 | |
FR Total operating income (I) | | | 56 069.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 106.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 37 531.00 | |
FZ Social Security Contributions | | | 13 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 483.00 | 4 699.00 | | 8 483.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 1 406 220.00 | | |
HH Total exceptional expenses (VIII) | | 1 406 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 406 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 069.00 | 1 468 645.00 | | 56 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 586.00 | 2 926 562.00 | | 57 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517.00 | -1 457 917.00 | | -1 517.00 |
| |
| 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 | 28 873.00 | | | 28 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 020.00 | | | 14 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 28 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 020.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 964.00 | | | 11 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 669.00 | 265.00 | | 20 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 010.00 | | | 7 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 049.00 | 265.00 | | 11 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 136.00 | | | 22 136.00 |
7C Grand total | 22 136.00 | | | 22 136.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 25 621.00 | 25 621.00 | | 25 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 879.00 | 176 879.00 | | 176 879.00 |
UX Other trade receivables | 57 103.00 | 57 103.00 | | 57 103.00 |
UY Staff and related accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VH Loans with a maturity of more than one year at origin | 536 928.00 | 536 928.00 | | 536 928.00 |
VI Group and Associates | 125 956.00 | 125 956.00 | | 125 956.00 |
VM Income taxes | 8 261.00 | 8 261.00 | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 513.00 | 77 513.00 | | 77 513.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 006.00 | 873 006.00 | | 873 006.00 |
| |
| 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 | 37.00 | 106.00 | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | 8 766.00 | | 3 100.00 |
ST Other accounts | 3 006.00 | 17 512.00 | | 3 006.00 |
XQ Rental, rental and co-ownership charges | | -600.00 | | |
YW Business tax | 187.00 | 383.00 | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | 489.00 | | 224.00 |
YY Amount of VAT collected | 6 492.00 | | | 6 492.00 |
YZ Total deductible VAT on goods and services | 98.00 | | | 98.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 106.00 | 25 678.00 | | 6 106.00 |
