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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 89 790.00 | 66 359.00 | 23 432.00 | 89 790.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 106 900.00 | 68 658.00 | 38 243.00 | 106 900.00 |
BZ Other receivables | 27 037.00 | | 27 037.00 | 27 037.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 30 536.00 | | 30 536.00 | 30 536.00 |
CO Grand total (0 to V) | 137 436.00 | 68 658.00 | 68 779.00 | 137 436.00 |
CU Other investments | 13 311.00 | | 13 311.00 | 13 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 31 241.00 | | | 31 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 976.00 | | | -75 976.00 |
DL TOTAL (I) | -735.00 | | | -735.00 |
DU Loans and Debts from Credit Institutions (3) | 24 887.00 | | | 24 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 823.00 | | | 38 823.00 |
DX Trade payables and related accounts | 3 075.00 | | | 3 075.00 |
DY Tax and social security liabilities | 2 529.00 | | | 2 529.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 69 514.00 | | | 69 514.00 |
EE Grand total (I to V) | 68 779.00 | | | 68 779.00 |
EG Accrued income and payables due within one year | 44 627.00 | | | 44 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 59 283.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 10 531.00 | |
FZ Social Security Contributions | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 465.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 85 950.00 | |
GG - OPERATING RESULT (I - II) | | | -85 943.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 248.00 | | | 11 248.00 |
HD Total exceptional income (VII) | 11 248.00 | | | 11 248.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 232.00 | | | 11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 255.00 | | | 11 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 231.00 | | | 87 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 976.00 | | | -75 976.00 |
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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 | 106 900.00 | | | 106 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 811.00 | |
I4 DECREASES Grand Total | | | 106 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 790.00 | | | 89 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 811.00 | | | 14 811.00 |
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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 | 54 192.00 | 14 465.00 | | 54 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 893.00 | 14 465.00 | | 51 893.00 |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 10 725.00 | | | 10 725.00 |
VC Group and associates | 13 269.00 | | | 13 269.00 |
VH Loans with a maturity of more than one year at origin | 24 887.00 | | 24 887.00 | 24 887.00 |
VI Group and Associates | 38 823.00 | 38 823.00 | | 38 823.00 |
VN Other taxes, similar payments | 2 095.00 | | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 896.00 | 29 396.00 | 1 500.00 | 30 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 514.00 | 44 627.00 | 24 887.00 | 69 514.00 |
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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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 242.00 | | | 1 242.00 |
ST Other accounts | 42 734.00 | | | 42 734.00 |
XQ Rental, rental and co-ownership charges | 13 143.00 | | | 13 143.00 |
YT Subcontracting | 2 164.00 | | | 2 164.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 899.00 | | | 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 283.00 | | | 59 283.00 |
