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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 | 13 986.00 | 7 097.00 | 6 890.00 | 13 986.00 |
BD Other fixed assets | 645 000.00 | | 645 000.00 | 645 000.00 |
BJ TOTAL (I) | 672 824.00 | 7 097.00 | 665 728.00 | 672 824.00 |
BX Customers and related accounts | 174 446.00 | 25 589.00 | 148 856.00 | 174 446.00 |
BZ Other receivables | 1 723 144.00 | | 1 723 144.00 | 1 723 144.00 |
CF Cash and cash equivalents | 19 685.00 | | 19 685.00 | 19 685.00 |
CJ TOTAL (II) | 1 917 275.00 | 25 589.00 | 1 891 686.00 | 1 917 275.00 |
CO Grand total (0 to V) | 2 590 099.00 | 32 686.00 | 2 557 413.00 | 2 590 099.00 |
CU Other investments | 13 838.00 | | 13 838.00 | 13 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 383 833.00 | | | -1 383 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 058.00 | | | -85 058.00 |
DL TOTAL (I) | -1 423 891.00 | | | -1 423 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 70 888.00 | | | 70 888.00 |
DY Tax and social security liabilities | 215 230.00 | | | 215 230.00 |
EA Other liabilities | 3 695 171.00 | | | 3 695 171.00 |
EC TOTAL (IV) | 3 981 304.00 | | | 3 981 304.00 |
EE Grand total (I to V) | 2 557 413.00 | | | 2 557 413.00 |
EG Accrued income and payables due within one year | 3 981 304.00 | | | 3 981 304.00 |
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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 | 85 317.00 | | 85 317.00 | 85 317.00 |
FJ Net sales | 85 317.00 | | 85 317.00 | 85 317.00 |
FR Total operating income (I) | | | 85 317.00 | |
FW Other purchases and external expenses | | | 74 998.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 59 807.00 | |
FZ Social Security Contributions | | | 15 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 155 082.00 | |
GG - OPERATING RESULT (I - II) | | | -69 765.00 | |
GL Other interest and similar income | | | 30 480.00 | |
GP Total financial income (V) | | | 30 480.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | 43 542.00 | | | 43 542.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 44 541.00 | | | 44 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 356.00 | | | -43 356.00 |
HK Income tax | 2 236.00 | | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 982.00 | | | 116 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 040.00 | | | 202 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 058.00 | | | -85 058.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 668 408.00 | | 5 415.00 | 668 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 658 838.00 | |
I4 DECREASES Grand Total | | 999.00 | 672 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 571.00 | | 5 415.00 | 8 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 837.00 | | | 659 837.00 |
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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 | 4 027.00 | 3 069.00 | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 027.00 | 3 069.00 | | 4 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 589.00 | | | 25 589.00 |
7B Total provisions for depreciation | 25 589.00 | | | 25 589.00 |
7C Grand total | 25 589.00 | | | 25 589.00 |
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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 | 70 888.00 | 70 888.00 | | 70 888.00 |
8C Staff and Related Accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
8D Social Security and Other Social Organizations | 11 233.00 | 11 233.00 | | 11 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 695 171.00 | 3 695 171.00 | | 3 695 171.00 |
UX Other trade receivables | 174 446.00 | | | 174 446.00 |
VB VAT | 40 019.00 | | | 40 019.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 7 718.00 | | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675 407.00 | | | 1 675 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 590.00 | 1 897 590.00 | | 1 897 590.00 |
VW VAT | 200 509.00 | 200 509.00 | | 200 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 304.00 | 3 981 304.00 | | 3 981 304.00 |
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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 | 1 215.00 | | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 302.00 | | | 54 302.00 |
ST Other accounts | 20 696.00 | | | 20 696.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | | | 1 290.00 |
YY Amount of VAT collected | 13 463.00 | | | 13 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 998.00 | | | 74 998.00 |
