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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 | 54 100.00 | 9 039.00 | 45 061.00 | 54 100.00 |
BH Other financial assets | 64 600.00 | | 64 600.00 | 64 600.00 |
BJ TOTAL (I) | 119 000.00 | 9 039.00 | 109 961.00 | 119 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 538.00 | | 101 538.00 | 101 538.00 |
CF Cash and cash equivalents | 44 582.00 | | 44 582.00 | 44 582.00 |
CJ TOTAL (II) | 146 120.00 | | 146 120.00 | 146 120.00 |
CO Grand total (0 to V) | 265 120.00 | 9 039.00 | 256 081.00 | 265 120.00 |
CP Shares due in less than one year | 64 600.00 | | | 64 600.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -122 231.00 | | | -122 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 872.00 | -122 231.00 | | -397 872.00 |
DL TOTAL (I) | -483 103.00 | -85 231.00 | | -483 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 958.00 | 465 934.00 | | 472 958.00 |
DX Trade payables and related accounts | 259 458.00 | 3 000.00 | | 259 458.00 |
DY Tax and social security liabilities | 904.00 | 40 158.00 | | 904.00 |
EA Other liabilities | 5 865.00 | | | 5 865.00 |
EC TOTAL (IV) | 739 185.00 | 509 092.00 | | 739 185.00 |
EE Grand total (I to V) | 256 082.00 | 423 861.00 | | 256 082.00 |
EG Accrued income and payables due within one year | 739 185.00 | 509 092.00 | | 739 185.00 |
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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 | 65 768.00 | 117.00 | 65 885.00 | 65 768.00 |
FJ Net sales | 65 768.00 | 117.00 | 65 885.00 | 65 768.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 885.00 | |
FW Other purchases and external expenses | | | 401 135.00 | |
FX Taxes, duties, and similar payments | | | 39 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 413.00 | |
GE Other Expenses | | | 8 714.00 | |
GF Total Operating Expenses (II) | | | 454 374.00 | |
GG - OPERATING RESULT (I - II) | | | -388 489.00 | |
GR Interest and similar expenses | | | 9 357.00 | |
GU Total financial expenses (VI) | | | 9 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 500.00 | | | 7 500.00 |
HA Exceptional income from management transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 26.00 | 35 684.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 35 684.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 164 316.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 885.00 | 215 115.00 | | 65 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 757.00 | 337 346.00 | | 463 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 872.00 | -122 231.00 | | -397 872.00 |
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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 | 118 700.00 | | 300.00 | 118 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 900.00 | |
I4 DECREASES Grand Total | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 100.00 | | | 54 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 600.00 | | 300.00 | 64 600.00 |
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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 | 3 626.00 | 5 413.00 | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 626.00 | 5 413.00 | | 3 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 259 458.00 | 259 458.00 | | 259 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
UT Other financial assets | 64 600.00 | 64 600.00 | | 64 600.00 |
VB VAT | 101 238.00 | | | 101 238.00 |
VI Group and Associates | 471 578.00 | 471 578.00 | | 471 578.00 |
VJ Loans taken out during the year | 780.00 | | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 138.00 | 166 138.00 | | 166 138.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 185.00 | 739 185.00 | | 739 185.00 |
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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 | 38 985.00 | | | 38 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 3 505.00 | | 4 500.00 |
ST Other accounts | 5 805.00 | 3 243.00 | | 5 805.00 |
XQ Rental, rental and co-ownership charges | 390 830.00 | 290 700.00 | | 390 830.00 |
YW Business tax | 127.00 | 118.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 112.00 | 118.00 | | 39 112.00 |
YY Amount of VAT collected | 13 301.00 | 43 172.00 | | 13 301.00 |
YZ Total deductible VAT on goods and services | 89 172.00 | 65 783.00 | | 89 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 135.00 | 297 448.00 | | 401 135.00 |
