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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 | 5 600.00 | 1 867.00 | 3 733.00 | 5 600.00 |
AT Other tangible assets | 6 410.00 | 132.00 | 6 278.00 | 6 410.00 |
BJ TOTAL (I) | 19 602.00 | 1 998.00 | 17 603.00 | 19 602.00 |
BZ Other receivables | 388 382.00 | | 388 382.00 | 388 382.00 |
CF Cash and cash equivalents | 18 810.00 | | 18 810.00 | 18 810.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 411 289.00 | | 411 289.00 | 411 289.00 |
CO Grand total (0 to V) | 430 891.00 | 1 998.00 | 428 893.00 | 430 891.00 |
CU Other investments | 7 592.00 | | 7 592.00 | 7 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 253.00 | | | -168 253.00 |
DL TOTAL (I) | -167 253.00 | | | -167 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 484.00 | | | 556 484.00 |
DX Trade payables and related accounts | 7 893.00 | | | 7 893.00 |
DY Tax and social security liabilities | 31 768.00 | | | 31 768.00 |
EC TOTAL (IV) | 596 146.00 | | | 596 146.00 |
EE Grand total (I to V) | 428 893.00 | | | 428 893.00 |
EG Accrued income and payables due within one year | 596 146.00 | | | 596 146.00 |
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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 | 29 641.00 | | 29 641.00 | 29 641.00 |
FJ Net sales | 29 641.00 | | 29 641.00 | 29 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 745.00 | |
FW Other purchases and external expenses | | | 132 293.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 77 132.00 | |
FZ Social Security Contributions | | | 30 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 225.00 | |
GG - OPERATING RESULT (I - II) | | | -165 480.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 137.00 | | | 80 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 390.00 | | | 248 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 253.00 | | | -168 253.00 |
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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 | 5 600.00 | | 14 002.00 | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 592.00 | |
I4 DECREASES Grand Total | | | 19 602.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 592.00 | |
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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 | | 1 998.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 7 893.00 | 7 893.00 | | 7 893.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 11 324.00 | 11 324.00 | | 11 324.00 |
VB VAT | 21 079.00 | | | 21 079.00 |
VC Group and associates | 285 460.00 | | | 285 460.00 |
VI Group and Associates | 556 484.00 | 556 484.00 | | 556 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 842.00 | | | 81 842.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 479.00 | 392 479.00 | | 392 479.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 146.00 | 596 146.00 | | 596 146.00 |
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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 | 1 686.00 | | | 1 686.00 |
ST Other accounts | 95 218.00 | | | 95 218.00 |
XQ Rental, rental and co-ownership charges | 11 519.00 | | | 11 519.00 |
YU External personnel | 25 557.00 | | | 25 557.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 427.00 | | | 2 427.00 |
YY Amount of VAT collected | 15 278.00 | | | 15 278.00 |
YZ Total deductible VAT on goods and services | 35 911.00 | | | 35 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 293.00 | | | 132 293.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
