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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 | 113 072.00 | 69 026.00 | 44 046.00 | 113 072.00 |
BJ TOTAL (I) | 268 174.00 | 69 026.00 | 199 147.00 | 268 174.00 |
BX Customers and related accounts | 353 029.00 | | 353 029.00 | 353 029.00 |
BZ Other receivables | 3 613 693.00 | 353 709.00 | 3 259 984.00 | 3 613 693.00 |
CF Cash and cash equivalents | 1 024 245.00 | | 1 024 245.00 | 1 024 245.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 4 994 351.00 | 353 709.00 | 4 640 642.00 | 4 994 351.00 |
CO Grand total (0 to V) | 5 262 525.00 | 422 735.00 | 4 839 790.00 | 5 262 525.00 |
CU Other investments | 155 101.00 | | 155 101.00 | 155 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 497 553.00 | | | 4 497 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 660.00 | | | -558 660.00 |
DL TOTAL (I) | 4 189 393.00 | | | 4 189 393.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 631.00 | | | 13 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 691.00 | | | 34 691.00 |
DX Trade payables and related accounts | 31 682.00 | | | 31 682.00 |
DY Tax and social security liabilities | 70 391.00 | | | 70 391.00 |
EC TOTAL (IV) | 650 397.00 | | | 650 397.00 |
EE Grand total (I to V) | 4 839 790.00 | | | 4 839 790.00 |
EG Accrued income and payables due within one year | 150 397.00 | | | 150 397.00 |
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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 | 198 857.00 | | 198 857.00 | 198 857.00 |
FJ Net sales | 198 857.00 | | 198 857.00 | 198 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 207 380.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 272 355.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 49 882.00 | |
FZ Social Security Contributions | | | 19 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 246.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 380 720.00 | |
GG - OPERATING RESULT (I - II) | | | -173 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 709.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GU Total financial expenses (VI) | | | 360 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 516.00 | | | 8 516.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 33 933.00 | | | 33 933.00 |
HD Total exceptional income (VII) | 34 383.00 | | | 34 383.00 |
HE Exceptional expenses on management operations | 41 870.00 | | | 41 870.00 |
HF Exceptional expenses on capital transactions | 17 137.00 | | | 17 137.00 |
HH Total exceptional expenses (VIII) | 59 007.00 | | | 59 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 624.00 | | | -24 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 764.00 | | | 241 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 424.00 | | | 800 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 660.00 | | | -558 660.00 |
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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 | 238 585.00 | | 91 353.00 | 238 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 155 101.00 | |
I4 DECREASES Grand Total | | 61 763.00 | 268 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 763.00 | 113 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 483.00 | | 11 353.00 | 159 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 101.00 | | 80 000.00 | 79 101.00 |
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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 | 80 406.00 | 29 247.00 | 40 626.00 | 80 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 406.00 | 29 247.00 | 40 626.00 | 80 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
8B Suppliers and Related Accounts | 31 682.00 | 31 682.00 | | 31 682.00 |
8C Staff and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 6 414.00 | 6 414.00 | | 6 414.00 |
UX Other trade receivables | 353 029.00 | 353 029.00 | | 353 029.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
VB VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VC Group and associates | 3 589 768.00 | 3 589 768.00 | | 3 589 768.00 |
VH Loans with a maturity of more than one year at origin | 13 631.00 | 13 631.00 | | 13 631.00 |
VI Group and Associates | 28 302.00 | 28 302.00 | | 28 302.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 65 027.00 | | | 65 027.00 |
VM Income taxes | 9 192.00 | 9 192.00 | | 9 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 105.00 | 3 970 105.00 | | 3 970 105.00 |
VW VAT | 62 026.00 | 62 026.00 | | 62 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 397.00 | 150 397.00 | 500 000.00 | 650 397.00 |
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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 | 3 421.00 | | | 3 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 708.00 | | | 58 708.00 |
ST Other accounts | 112 465.00 | | | 112 465.00 |
XQ Rental, rental and co-ownership charges | 96 157.00 | | | 96 157.00 |
YT Subcontracting | 3 700.00 | | | 3 700.00 |
YV Retrocessions of fees, commissions and brokerage | 1 323.00 | | | 1 323.00 |
YW Business tax | 6 695.00 | | | 6 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 116.00 | | | 10 116.00 |
YY Amount of VAT collected | 47 287.00 | | | 47 287.00 |
YZ Total deductible VAT on goods and services | 32 173.00 | | | 32 173.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 355.00 | | | 272 355.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
