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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | | 95 000.00 |
AT Other tangible assets | 105 369.00 | 45 928.00 | 59 440.00 | 105 369.00 |
BJ TOTAL (I) | 247 869.00 | 140 928.00 | 106 940.00 | 247 869.00 |
BX Customers and related accounts | 5 809.00 | | 5 809.00 | 5 809.00 |
BZ Other receivables | 260 321.00 | | 260 321.00 | 260 321.00 |
CH Prepaid expenses | 15 381.00 | | 15 381.00 | 15 381.00 |
CJ TOTAL (II) | 281 513.00 | | 281 513.00 | 281 513.00 |
CO Grand total (0 to V) | 529 382.00 | 140 928.00 | 388 453.00 | 529 382.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -90 865.00 | -116 907.00 | | -90 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 793.00 | 26 041.00 | | -262 793.00 |
DL TOTAL (I) | -343 659.00 | -80 865.00 | | -343 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690 221.00 | 554 286.00 | | 690 221.00 |
DX Trade payables and related accounts | 14 533.00 | 10 093.00 | | 14 533.00 |
DY Tax and social security liabilities | 27 358.00 | 60 255.00 | | 27 358.00 |
EC TOTAL (IV) | 732 113.00 | 628 305.00 | | 732 113.00 |
EE Grand total (I to V) | 388 453.00 | 547 440.00 | | 388 453.00 |
EG Accrued income and payables due within one year | 732 113.00 | 628 305.00 | | 732 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 669.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 841.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 853.00 | |
FS Purchases of goods (including customs duties) | | | 10 260.00 | |
FW Other purchases and external expenses | | | 157 134.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FY Salaries and Wages | | | 122 769.00 | |
FZ Social Security Contributions | | | 25 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 333 844.00 | |
GG - OPERATING RESULT (I - II) | | | -328 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 539.00 | |
GP Total financial income (V) | | | 64 539.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 841.00 | | | 4 841.00 |
HB Exceptional income from capital transactions | 12 563.00 | 2 226.00 | | 12 563.00 |
HD Total exceptional income (VII) | 12 563.00 | 2 226.00 | | 12 563.00 |
HF Exceptional expenses on capital transactions | 10 100.00 | 2 030.00 | | 10 100.00 |
HH Total exceptional expenses (VIII) | 10 100.00 | 2 030.00 | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | 196.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 955.00 | 1 266 652.00 | | 81 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 748.00 | 1 240 611.00 | | 344 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 793.00 | 26 041.00 | | -262 793.00 |
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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 | 257 969.00 | | | 257 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 100.00 | 47 500.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 247 869.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 369.00 | | | 105 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 600.00 | | | 57 600.00 |
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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 | 37 910.00 | 8 018.00 | | 37 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 910.00 | 8 018.00 | | 37 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 000.00 | | | 95 000.00 |
7B Total provisions for depreciation | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
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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 | 14 533.00 | 14 533.00 | | 14 533.00 |
8C Staff and Related Accounts | 17 729.00 | 17 729.00 | | 17 729.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
UX Other trade receivables | 5 809.00 | 5 809.00 | | 5 809.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 27 885.00 | 27 885.00 | | 27 885.00 |
VC Group and associates | 191 818.00 | 191 818.00 | | 191 818.00 |
VI Group and Associates | 690 221.00 | 690 221.00 | | 690 221.00 |
VM Income taxes | 40 593.00 | 40 593.00 | | 40 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 15 381.00 | 15 381.00 | | 15 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 513.00 | 281 513.00 | | 281 513.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 113.00 | 732 113.00 | | 732 113.00 |
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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 | 2 403.00 | | | 2 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 695.00 | | | 45 695.00 |
ST Other accounts | 103 080.00 | | | 103 080.00 |
XQ Rental, rental and co-ownership charges | 8 164.00 | | | 8 164.00 |
YU External personnel | 194.00 | | | 194.00 |
YW Business tax | 7 887.00 | | | 7 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 290.00 | | | 10 290.00 |
YY Amount of VAT collected | 1 197.00 | | | 1 197.00 |
YZ Total deductible VAT on goods and services | 28 569.00 | | | 28 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 134.00 | | | 157 134.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
