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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 | 1 568.00 | 627.00 | 941.00 | 1 568.00 |
BJ TOTAL (I) | 906 120.00 | 627.00 | 905 492.00 | 906 120.00 |
BX Customers and related accounts | 15 464.00 | | 15 464.00 | 15 464.00 |
BZ Other receivables | 56 972.00 | 5 300.00 | 51 672.00 | 56 972.00 |
CF Cash and cash equivalents | 87 838.00 | | 87 838.00 | 87 838.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 169 979.00 | 5 300.00 | 164 679.00 | 169 979.00 |
CO Grand total (0 to V) | 1 076 099.00 | 5 927.00 | 1 070 171.00 | 1 076 099.00 |
CU Other investments | 904 551.00 | | 904 551.00 | 904 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 14 382.00 | | | 14 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 268.00 | | | -7 268.00 |
DK Regulated provisions | 8 220.00 | | | 8 220.00 |
DL TOTAL (I) | 23 584.00 | | | 23 584.00 |
DU Loans and Debts from Credit Institutions (3) | 507 613.00 | | | 507 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 555.00 | | | 320 555.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 24 790.00 | | | 24 790.00 |
EA Other liabilities | 191 599.00 | | | 191 599.00 |
EC TOTAL (IV) | 1 046 587.00 | | | 1 046 587.00 |
EE Grand total (I to V) | 1 070 171.00 | | | 1 070 171.00 |
EG Accrued income and payables due within one year | 623 685.00 | | | 623 685.00 |
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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 | 99 862.00 | | 99 862.00 | 99 862.00 |
FJ Net sales | 99 862.00 | | 99 862.00 | 99 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FR Total operating income (I) | | | 101 804.00 | |
FW Other purchases and external expenses | | | 12 531.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 64 249.00 | |
FZ Social Security Contributions | | | 28 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 106 231.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 20 015.00 | |
GU Total financial expenses (VI) | | | 20 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941.00 | | | 1 941.00 |
A2 TOTAL ASSETS | 16 353.00 | | | 16 353.00 |
HG Exceptional depreciation and provisions | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | | | -4 110.00 |
HK Income tax | -21 251.00 | | | -21 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 837.00 | | | 101 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 105.00 | | | 109 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 268.00 | | | -7 268.00 |
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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 | 906 120.00 | | | 906 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 568.00 | | | 1 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 551.00 | |
I4 DECREASES Grand Total | | | 906 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 551.00 | | | 904 551.00 |
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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 | 313.00 | 313.00 | | 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 313.00 | 313.00 | | 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 110.00 | 4 110.00 | | 4 110.00 |
6X Other provisions for depreciation | 5 300.00 | | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | | | 5 300.00 |
7C Grand total | 9 410.00 | 4 110.00 | | 9 410.00 |
UJ - Exceptional | | 4 110.00 | | |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8C Staff and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
8D Social Security and Other Social Organizations | 9 823.00 | 9 823.00 | | 9 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 599.00 | 191 599.00 | | 191 599.00 |
UX Other trade receivables | 15 464.00 | | | 15 464.00 |
VB VAT | 173.00 | | | 173.00 |
VC Group and associates | 39 847.00 | | | 39 847.00 |
VH Loans with a maturity of more than one year at origin | 507 613.00 | 84 711.00 | 334 727.00 | 507 613.00 |
VI Group and Associates | 320 555.00 | 320 555.00 | | 320 555.00 |
VK Loans repaid during the year | 78 549.00 | | | 78 549.00 |
VM Income taxes | 11 482.00 | | | 11 482.00 |
VP Miscellaneous | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | | | 5 300.00 |
VS Prepaid expenses | 9 704.00 | | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 141.00 | 42 294.00 | 39 847.00 | 82 141.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 587.00 | 623 685.00 | 334 727.00 | 1 046 587.00 |
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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 | 423.00 | | | 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 939.00 | | | 3 939.00 |
ST Other accounts | 8 592.00 | | | 8 592.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
YY Amount of VAT collected | 17 618.00 | | | 17 618.00 |
YZ Total deductible VAT on goods and services | 1 393.00 | | | 1 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 531.00 | | | 12 531.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
