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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 164 129.00 | 117 114.00 | 47 015.00 | 164 129.00 |
BH Other financial assets | 113 564.00 | | 113 564.00 | 113 564.00 |
BJ TOTAL (I) | 288 196.00 | 117 114.00 | 171 081.00 | 288 196.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 062 586.00 | | 1 062 586.00 | 1 062 586.00 |
CF Cash and cash equivalents | 138 430.00 | | 138 430.00 | 138 430.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 1 219 017.00 | | 1 219 017.00 | 1 219 017.00 |
CO Grand total (0 to V) | 1 507 212.00 | 117 114.00 | 1 390 098.00 | 1 507 212.00 |
CP Shares due in less than one year | 113 564.00 | | | 113 564.00 |
CU Other investments | 10 502.00 | | 10 502.00 | 10 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 144.00 | 152 144.00 | | 152 144.00 |
DD Legal reserve (1) | 15 215.00 | 15 215.00 | | 15 215.00 |
DH Retained earnings | 1 403 819.00 | 1 607 861.00 | | 1 403 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 684.00 | -204 042.00 | | -213 684.00 |
DL TOTAL (I) | 1 357 494.00 | 1 571 178.00 | | 1 357 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 131.00 | | 467.00 |
DX Trade payables and related accounts | 960.00 | 140.00 | | 960.00 |
DY Tax and social security liabilities | 29 978.00 | 123 098.00 | | 29 978.00 |
EA Other liabilities | 1 200.00 | 1 500.00 | | 1 200.00 |
EC TOTAL (IV) | 32 604.00 | 124 869.00 | | 32 604.00 |
EE Grand total (I to V) | 1 390 098.00 | 1 696 047.00 | | 1 390 098.00 |
EG Accrued income and payables due within one year | 32 604.00 | 124 869.00 | | 32 604.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 12 045.00 | |
FW Other purchases and external expenses | | | 59 141.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 103 696.00 | |
FZ Social Security Contributions | | | 35 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 221 891.00 | |
GG - OPERATING RESULT (I - II) | | | -209 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 236.00 | |
GP Total financial income (V) | | | 3 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 604 510.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 609 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 66.00 | | |
A2 TOTAL ASSETS | | 512.00 | | |
HE Exceptional expenses on management operations | 7 074.00 | 111.00 | | 7 074.00 |
HH Total exceptional expenses (VIII) | 7 074.00 | 111.00 | | 7 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 074.00 | -111.00 | | -7 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 281.00 | 3 066.00 | | 15 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 965.00 | 207 108.00 | | 228 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 684.00 | -204 042.00 | | -213 684.00 |
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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 | 277 694.00 | | 10 502.00 | 277 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 066.00 | |
I4 DECREASES Grand Total | | | 288 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 129.00 | | | 164 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 564.00 | | 10 502.00 | 113 564.00 |
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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 | 96 200.00 | 20 914.00 | | 96 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 200.00 | 20 914.00 | | 96 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 000.00 | | | 21 000.00 |
6X Other provisions for depreciation | | 604 510.00 | | |
7B Total provisions for depreciation | 21 000.00 | 604 510.00 | | 21 000.00 |
7C Grand total | 21 000.00 | 604 510.00 | | 21 000.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
UG - Financial | | 604 510.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 113 564.00 | 113 564.00 | | 113 564.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
VA Doubtful or disputed receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VC Group and associates | 113 973.00 | 113 973.00 | | 113 973.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 71 559.00 | 71 559.00 | | 71 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 486.00 | 866 486.00 | | 866 486.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 151.00 | 1 194 151.00 | | 1 194 151.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 604.00 | 32 604.00 | | 32 604.00 |
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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 | 1 510.00 | 2 297.00 | | 1 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 560.00 | 3 830.00 | | 3 560.00 |
ST Other accounts | 25 022.00 | 20 670.00 | | 25 022.00 |
XQ Rental, rental and co-ownership charges | 23 790.00 | 25 663.00 | | 23 790.00 |
YT Subcontracting | 6 768.00 | | | 6 768.00 |
YW Business tax | 1 298.00 | 1 329.00 | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 808.00 | 3 626.00 | | 2 808.00 |
YY Amount of VAT collected | 2 400.00 | 600.00 | | 2 400.00 |
YZ Total deductible VAT on goods and services | 8 789.00 | 6 402.00 | | 8 789.00 |
ZE Dividends | 35 700.00 | | | 35 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 141.00 | 50 164.00 | | 59 141.00 |
