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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 086.00 | 567.00 | 2 519.00 | 3 086.00 |
BJ TOTAL (I) | 198 086.00 | 195 567.00 | 2 519.00 | 198 086.00 |
BX Customers and related accounts | 14 246.00 | | 14 246.00 | 14 246.00 |
BZ Other receivables | 716 486.00 | 412 803.00 | 303 683.00 | 716 486.00 |
CF Cash and cash equivalents | 8 794.00 | | 8 794.00 | 8 794.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 739 580.00 | 412 803.00 | 326 777.00 | 739 580.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 937 667.00 | 608 370.00 | 329 296.00 | 937 667.00 |
CU Other investments | 195 000.00 | 195 000.00 | | 195 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 850.00 | | | -200 850.00 |
DL TOTAL (I) | -100 850.00 | | | -100 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 914.00 | | | 307 914.00 |
DX Trade payables and related accounts | 5 779.00 | | | 5 779.00 |
DY Tax and social security liabilities | 16 452.00 | | | 16 452.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 430 147.00 | | | 430 147.00 |
EE Grand total (I to V) | 329 296.00 | | | 329 296.00 |
EG Accrued income and payables due within one year | 22 232.00 | | | 22 232.00 |
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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 | 26 867.00 | | 26 867.00 | 26 867.00 |
FJ Net sales | 26 867.00 | | 26 867.00 | 26 867.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 871.00 | |
FW Other purchases and external expenses | | | 17 420.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 46 721.00 | |
FZ Social Security Contributions | | | 19 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 733.00 | |
GG - OPERATING RESULT (I - II) | | | -57 861.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 814.00 | |
GP Total financial income (V) | | | 8 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 000.00 | |
GU Total financial expenses (VI) | | | 195 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456 000.00 | | | 456 000.00 |
HD Total exceptional income (VII) | 456 000.00 | | | 456 000.00 |
HG Exceptional depreciation and provisions | 412 803.00 | | | 412 803.00 |
HH Total exceptional expenses (VIII) | 412 803.00 | | | 412 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 196.00 | | | 43 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 685.00 | | | 491 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 536.00 | | | 692 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 850.00 | | | -200 850.00 |
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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 | | | 198 086.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 086.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195 000.00 | |
I4 DECREASES Grand Total | | | 198 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195 000.00 | |
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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 | | 567.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 567.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 412 803.00 | | |
7B Total provisions for depreciation | | 607 803.00 | | |
7C Grand total | | 607 803.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 195 000.00 | | |
UJ - Exceptional | | 412 003.00 | | |
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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 14 246.00 | 14 246.00 | | 14 246.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 715 312.00 | | 715 312.00 | 715 312.00 |
VI Group and Associates | 307 914.00 | | 307 914.00 | 307 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 786.00 | 15 474.00 | 715 312.00 | 730 786.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 147.00 | 22 232.00 | 407 914.00 | 430 147.00 |
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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 | 574.00 | | | 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 454.00 | | | 13 454.00 |
ST Other accounts | 3 936.00 | | | 3 936.00 |
YT Subcontracting | 29.00 | | | 29.00 |
YW Business tax | 50.00 | | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 624.00 | | | 624.00 |
YY Amount of VAT collected | 4 887.00 | | | 4 887.00 |
YZ Total deductible VAT on goods and services | 2 383.00 | | | 2 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 420.00 | | | 17 420.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
