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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 | 2 127 080.00 | 612 314.00 | 1 514 766.00 | 2 127 080.00 |
BJ TOTAL (I) | 2 127 080.00 | 612 314.00 | 1 514 766.00 | 2 127 080.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 044.00 | | 15 044.00 | 15 044.00 |
CF Cash and cash equivalents | 30 925.00 | | 30 925.00 | 30 925.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 48 587.00 | | 48 587.00 | 48 587.00 |
CO Grand total (0 to V) | 2 175 667.00 | 612 314.00 | 1 563 353.00 | 2 175 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DH Retained earnings | -593 365.00 | -442 737.00 | | -593 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 922.00 | -150 628.00 | | -149 922.00 |
DL TOTAL (I) | 626 713.00 | 776 635.00 | | 626 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 292.00 | 855 235.00 | | 922 292.00 |
DX Trade payables and related accounts | 14 349.00 | 21 993.00 | | 14 349.00 |
DY Tax and social security liabilities | | 1 880.00 | | |
EC TOTAL (IV) | 936 641.00 | 879 109.00 | | 936 641.00 |
EE Grand total (I to V) | 1 563 353.00 | 1 655 744.00 | | 1 563 353.00 |
EG Accrued income and payables due within one year | 936 641.00 | 879 109.00 | | 936 641.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 35 943.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 630.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 142 866.00 | |
GG - OPERATING RESULT (I - II) | | | -142 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57.00 | 155.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 9 400.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 923.00 | 160 029.00 | | 149 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 922.00 | -150 628.00 | | -149 922.00 |
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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 | | | 2 127 080.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I4 DECREASES Grand Total | | | 2 127 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 127 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 127 080.00 | |
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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 | 505 684.00 | 106 630.00 | | 505 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 684.00 | 106 630.00 | | 505 684.00 |
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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 | 14 349.00 | 14 349.00 | | 14 349.00 |
UX Other trade receivables | 16 897.00 | | | 16 897.00 |
VB VAT | 15 044.00 | | | 15 044.00 |
VI Group and Associates | 922 292.00 | 922 292.00 | | 922 292.00 |
VS Prepaid expenses | 2 617.00 | | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 662.00 | 17 662.00 | | 17 662.00 |
VW VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 641.00 | 936 641.00 | | 936 641.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 212.00 | 11 318.00 | | 10 212.00 |
ST Other accounts | 23 293.00 | 32 634.00 | | 23 293.00 |
XQ Rental, rental and co-ownership charges | 2 438.00 | 2 367.00 | | 2 438.00 |
YW Business tax | 236.00 | 232.00 | | 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | 232.00 | | 236.00 |
YY Amount of VAT collected | | 1 880.00 | | |
YZ Total deductible VAT on goods and services | 5 442.00 | 7 387.00 | | 5 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 943.00 | 46 319.00 | | 35 943.00 |
