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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 | 1 839.00 | 323.00 | 1 516.00 | 1 839.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 5 691.00 | 323.00 | 5 368.00 | 5 691.00 |
BX Customers and related accounts | 116 100.00 | | 116 100.00 | 116 100.00 |
BZ Other receivables | 50 833.00 | | 50 833.00 | 50 833.00 |
CF Cash and cash equivalents | 740 361.00 | | 740 361.00 | 740 361.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 907 498.00 | | 907 498.00 | 907 498.00 |
CO Grand total (0 to V) | 913 189.00 | 323.00 | 912 866.00 | 913 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 563.00 | | | -195 563.00 |
DL TOTAL (I) | 64 437.00 | | | 64 437.00 |
DT Other Bond Issues | 767 319.00 | | | 767 319.00 |
DX Trade payables and related accounts | 28 108.00 | | | 28 108.00 |
DY Tax and social security liabilities | 52 754.00 | | | 52 754.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 848 429.00 | | | 848 429.00 |
EE Grand total (I to V) | 912 866.00 | | | 912 866.00 |
EG Accrued income and payables due within one year | 108 429.00 | | | 108 429.00 |
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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 | 96 750.00 | | 96 750.00 | 96 750.00 |
FJ Net sales | 96 750.00 | | 96 750.00 | 96 750.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 96 756.00 | |
FW Other purchases and external expenses | | | 127 380.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 99 422.00 | |
FZ Social Security Contributions | | | 36 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GF Total Operating Expenses (II) | | | 265 000.00 | |
GG - OPERATING RESULT (I - II) | | | -168 244.00 | |
GR Interest and similar expenses | | | 27 319.00 | |
GU Total financial expenses (VI) | | | 27 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 756.00 | | | 96 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 319.00 | | | 292 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 563.00 | | | -195 563.00 |
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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 | | | 5 691.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 852.00 | |
I4 DECREASES Grand Total | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 852.00 | |
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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 | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 323.00 | | |
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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 | 767 319.00 | 27 319.00 | 740 000.00 | 767 319.00 |
8B Suppliers and Related Accounts | 28 108.00 | 28 108.00 | | 28 108.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 32 204.00 | 32 204.00 | | 32 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 3 852.00 | | | 3 852.00 |
UX Other trade receivables | 116 100.00 | | | 116 100.00 |
UY Staff and related accounts | 1 581.00 | | | 1 581.00 |
VB VAT | 20 968.00 | | | 20 968.00 |
VC Group and associates | 19 444.00 | | | 19 444.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VM Income taxes | 840.00 | | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 989.00 | 167 137.00 | 3 852.00 | 170 989.00 |
VW VAT | 19 350.00 | 19 350.00 | | 19 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 429.00 | 108 429.00 | 740 000.00 | 848 429.00 |
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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 | 1 208.00 | | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 600.00 | | | 112 600.00 |
ST Other accounts | 5 720.00 | | | 5 720.00 |
XQ Rental, rental and co-ownership charges | 9 060.00 | | | 9 060.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | | | 1 208.00 |
YZ Total deductible VAT on goods and services | 19 656.00 | | | 19 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 380.00 | | | 127 380.00 |
