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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 47 787.00 | 4 786.00 | 43 001.00 | 47 787.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 76 527.00 | 4 786.00 | 71 741.00 | 76 527.00 |
BZ Other receivables | 3 953.00 | | 3 953.00 | 3 953.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 5 189.00 | | 5 189.00 | 5 189.00 |
CO Grand total (0 to V) | 81 717.00 | 4 786.00 | 76 931.00 | 81 717.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 475.00 | | | -93 475.00 |
DL TOTAL (I) | -83 475.00 | | | -83 475.00 |
DU Loans and Debts from Credit Institutions (3) | 87 172.00 | | | 87 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 549.00 | | | 66 549.00 |
DX Trade payables and related accounts | 2 334.00 | | | 2 334.00 |
DY Tax and social security liabilities | 4 340.00 | | | 4 340.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 160 406.00 | | | 160 406.00 |
EE Grand total (I to V) | 76 931.00 | | | 76 931.00 |
EG Accrued income and payables due within one year | 90 816.00 | | | 90 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 131.00 | | | 4 131.00 |
EI Including equity loans | 66 549.00 | | | 66 549.00 |
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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 | 9 155.00 | | 9 155.00 | 9 155.00 |
FJ Net sales | 9 155.00 | | 9 155.00 | 9 155.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 160.00 | |
FW Other purchases and external expenses | | | 67 446.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 16 014.00 | |
FZ Social Security Contributions | | | 3 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GE Other Expenses | | | 10 914.00 | |
GF Total Operating Expenses (II) | | | 102 333.00 | |
GG - OPERATING RESULT (I - II) | | | -93 173.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 914.00 | | | 10 914.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 160.00 | | | 9 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 635.00 | | | 102 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 475.00 | | | -93 475.00 |
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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 | | | 76 527.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 76 527.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 787.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 740.00 | |
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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 | | 4 786.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 786.00 | | |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
VB VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 87 172.00 | 17 582.00 | 55 174.00 | 87 172.00 |
VI Group and Associates | 66 549.00 | 66 549.00 | | 66 549.00 |
VJ Loans taken out during the year | 87 039.00 | | | 87 039.00 |
VK Loans repaid during the year | 4 021.00 | | | 4 021.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 929.00 | 5 189.00 | 1 740.00 | 6 929.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 406.00 | 90 816.00 | 55 174.00 | 160 406.00 |
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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 | 89.00 | | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 616.00 | | | 9 616.00 |
ST Other accounts | 34 611.00 | | | 34 611.00 |
XQ Rental, rental and co-ownership charges | 23 219.00 | | | 23 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89.00 | | | 89.00 |
YY Amount of VAT collected | 1 831.00 | | | 1 831.00 |
YZ Total deductible VAT on goods and services | 14 180.00 | | | 14 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 446.00 | | | 67 446.00 |
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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 |
