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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 724 085.00 | 377 000.00 | 347 085.00 | 724 085.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 19 470.00 | | 19 470.00 | 19 470.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 21 477.00 | | 21 477.00 | 21 477.00 |
CO Grand total (0 to V) | 745 562.00 | 377 000.00 | 368 562.00 | 745 562.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 721 280.00 | 377 000.00 | 344 280.00 | 721 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 692.00 | 722 282.00 | | 402 692.00 |
DB Share, merger, contribution premiums, etc. | 119 590.00 | | | 119 590.00 |
DD Legal reserve (1) | 68 303.00 | 68 303.00 | | 68 303.00 |
DH Retained earnings | -320 575.00 | -84 444.00 | | -320 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 263.00 | -236 131.00 | | -45 263.00 |
DL TOTAL (I) | 224 747.00 | 470 010.00 | | 224 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 885.00 | 95 076.00 | | 126 885.00 |
DX Trade payables and related accounts | 5 284.00 | 4 672.00 | | 5 284.00 |
DY Tax and social security liabilities | 11 646.00 | 20 747.00 | | 11 646.00 |
EC TOTAL (IV) | 143 815.00 | 120 494.00 | | 143 815.00 |
EE Grand total (I to V) | 368 562.00 | 590 504.00 | | 368 562.00 |
EG Accrued income and payables due within one year | 143 815.00 | 120 494.00 | | 143 815.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 403.00 | |
FW Other purchases and external expenses | | | 11 029.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 79 632.00 | |
FZ Social Security Contributions | | | 12 262.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 104 255.00 | |
GG - OPERATING RESULT (I - II) | | | -33 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 462.00 | |
GU Total financial expenses (VI) | | | 11 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | 331.00 | | 401.00 |
HB Exceptional income from capital transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 53.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -53.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 854.00 | 76 690.00 | | 70 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 117.00 | 312 821.00 | | 116 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 263.00 | -236 131.00 | | -45 263.00 |
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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 | 721 310.00 | | 3 176.00 | 721 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 724 085.00 | |
I4 DECREASES Grand Total | | 401.00 | 724 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 310.00 | | 3 176.00 | 721 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 537 000.00 | | 160 000.00 | 537 000.00 |
7C Grand total | 537 000.00 | | 160 000.00 | 537 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 160 000.00 | |
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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
8C Staff and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 126 885.00 | 126 885.00 | | 126 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037.00 | 2 037.00 | | 2 037.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 815.00 | 143 815.00 | | 143 815.00 |
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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 | 439.00 | 576.00 | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 459.00 | 3 971.00 | | 9 459.00 |
ST Other accounts | 1 570.00 | 1 637.00 | | 1 570.00 |
XQ Rental, rental and co-ownership charges | | 603.00 | | |
YW Business tax | 366.00 | 401.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | 977.00 | | 805.00 |
YY Amount of VAT collected | 14 000.00 | 14 000.00 | | 14 000.00 |
YZ Total deductible VAT on goods and services | 2 259.00 | | | 2 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 029.00 | 6 211.00 | | 11 029.00 |
