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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 16 510.00 | | 16 510.00 | 16 510.00 |
BZ Other receivables | 2 990 544.00 | 2 370 952.00 | 619 592.00 | 2 990 544.00 |
CF Cash and cash equivalents | 7 411.00 | | 7 411.00 | 7 411.00 |
CH Prepaid expenses | 27 340.00 | | 27 340.00 | 27 340.00 |
CJ TOTAL (II) | 3 025 296.00 | 2 370 952.00 | 654 344.00 | 3 025 296.00 |
CO Grand total (0 to V) | 3 041 806.00 | 2 370 952.00 | 670 854.00 | 3 041 806.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 633 246.00 | | | 633 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 959.00 | | | -116 959.00 |
DL TOTAL (I) | 527 287.00 | | | 527 287.00 |
DU Loans and Debts from Credit Institutions (3) | 126 912.00 | | | 126 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | | | 3 755.00 |
DX Trade payables and related accounts | 12 706.00 | | | 12 706.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 143 566.00 | | | 143 566.00 |
EE Grand total (I to V) | 670 854.00 | | | 670 854.00 |
EG Accrued income and payables due within one year | 96 900.00 | | | 96 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 52 210.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 81 495.00 | |
GF Total Operating Expenses (II) | | | 268 544.00 | |
GG - OPERATING RESULT (I - II) | | | -268 543.00 | |
GL Other interest and similar income | | | 61 852.00 | |
GP Total financial income (V) | | | 61 852.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 495.00 | | | 81 495.00 |
HC Reversals of provisions and transfers of expenses | 93 052.00 | | | 93 052.00 |
HD Total exceptional income (VII) | 93 052.00 | | | 93 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 052.00 | | | 93 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 904.00 | | | 154 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 863.00 | | | 271 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 959.00 | | | -116 959.00 |
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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 | 16 537.00 | | -27.00 | 16 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 510.00 | |
I4 DECREASES Grand Total | | | 16 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 537.00 | | -27.00 | 16 537.00 |
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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 | 2 464 004.00 | | 93 052.00 | 2 464 004.00 |
7B Total provisions for depreciation | 2 464 004.00 | | 93 052.00 | 2 464 004.00 |
7C Grand total | 2 464 004.00 | | 93 052.00 | 2 464 004.00 |
UJ - Exceptional | | | 93 052.00 | |
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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 | 12 706.00 | 12 706.00 | | 12 706.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 6 310.00 | | | 6 310.00 |
VB VAT | 11 859.00 | | | 11 859.00 |
VC Group and associates | 2 963 690.00 | | | 2 963 690.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 126 667.00 | 80 000.00 | 46 666.00 | 126 667.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 12 980.00 | | | 12 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | | | 2 015.00 |
VS Prepaid expenses | 27 340.00 | | | 27 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 194.00 | 3 017 884.00 | 6 310.00 | 3 024 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 566.00 | 96 900.00 | 46 666.00 | 143 566.00 |
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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 | 2 551.00 | | | 2 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 000.00 | | | 8 000.00 |
ST Other accounts | 4 202.00 | | | 4 202.00 |
XQ Rental, rental and co-ownership charges | 40 009.00 | | | 40 009.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 838.00 | | | 2 838.00 |
YZ Total deductible VAT on goods and services | 11 340.00 | | | 11 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 210.00 | | | 52 210.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
