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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 37 607.00 | 29 484.00 | 8 123.00 | 37 607.00 |
BJ TOTAL (I) | 290 587.00 | 29 484.00 | 261 103.00 | 290 587.00 |
BX Customers and related accounts | 104 946.00 | | 104 946.00 | 104 946.00 |
BZ Other receivables | 187 574.00 | | 187 574.00 | 187 574.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 294 717.00 | | 294 717.00 | 294 717.00 |
CO Grand total (0 to V) | 585 304.00 | 29 484.00 | 555 820.00 | 585 304.00 |
CU Other investments | 250 980.00 | | 250 980.00 | 250 980.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 042.00 | 113 070.00 | | 130 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 149.00 | 16 973.00 | | -45 149.00 |
DL TOTAL (I) | 128 893.00 | 174 042.00 | | 128 893.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 698.00 | 42 822.00 | | 34 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 651.00 | 292 107.00 | | 312 651.00 |
DX Trade payables and related accounts | 922.00 | 2 267.00 | | 922.00 |
DY Tax and social security liabilities | 25 856.00 | 38 537.00 | | 25 856.00 |
EA Other liabilities | 52 800.00 | | | 52 800.00 |
EC TOTAL (IV) | 426 927.00 | 375 733.00 | | 426 927.00 |
EE Grand total (I to V) | 555 820.00 | 554 775.00 | | 555 820.00 |
EG Accrued income and payables due within one year | 400 642.00 | 341 035.00 | | 400 642.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 677.00 | |
FW Other purchases and external expenses | | | 30 358.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GE Other Expenses | | | 35 003.00 | |
GF Total Operating Expenses (II) | | | 71 855.00 | |
GG - OPERATING RESULT (I - II) | | | -52 178.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
A2 TOTAL ASSETS | 2 835.00 | 448.00 | | 2 835.00 |
HA Exceptional income from management transactions | 3 778.00 | | | 3 778.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 778.00 | | | 8 778.00 |
HE Exceptional expenses on management operations | 20.00 | 29.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 29.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 758.00 | -29.00 | | 8 758.00 |
HK Income tax | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 455.00 | 54 005.00 | | 28 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 604.00 | 37 033.00 | | 73 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 149.00 | 16 973.00 | | -45 149.00 |
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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 | 290 587.00 | | | 290 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 980.00 | |
I4 DECREASES Grand Total | | | 290 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 607.00 | | | 37 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 980.00 | | | 250 980.00 |
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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 | 26 002.00 | 3 482.00 | | 26 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 002.00 | 3 482.00 | | 26 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 922.00 | 922.00 | | 922.00 |
8D Social Security and Other Social Organizations | 2 264.00 | 2 264.00 | | 2 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
UX Other trade receivables | 104 946.00 | | | 104 946.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VB VAT | 11 407.00 | | | 11 407.00 |
VC Group and associates | 173 770.00 | | | 173 770.00 |
VH Loans with a maturity of more than one year at origin | 34 698.00 | 8 413.00 | 26 285.00 | 34 698.00 |
VI Group and Associates | 312 651.00 | 312 651.00 | | 312 651.00 |
VK Loans repaid during the year | 8 124.00 | | | 8 124.00 |
VM Income taxes | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 220.00 | 294 220.00 | | 294 220.00 |
VW VAT | 23 291.00 | 23 291.00 | | 23 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 927.00 | 400 642.00 | 26 285.00 | 426 927.00 |
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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 | 187.00 | 11.00 | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 755.00 | 3 286.00 | | 2 755.00 |
ST Other accounts | 19 656.00 | 17 797.00 | | 19 656.00 |
XQ Rental, rental and co-ownership charges | 7 947.00 | 6 655.00 | | 7 947.00 |
YW Business tax | -9.00 | 275.00 | | -9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | 286.00 | | 178.00 |
YY Amount of VAT collected | 6 300.00 | 10 800.00 | | 6 300.00 |
YZ Total deductible VAT on goods and services | 4 206.00 | 4 444.00 | | 4 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 358.00 | 27 737.00 | | 30 358.00 |
