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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 340 068.00 | 50 000.00 | 290 068.00 | 340 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 767 903.00 | | 767 903.00 | 767 903.00 |
CF Cash and cash equivalents | 18 115.00 | | 18 115.00 | 18 115.00 |
CJ TOTAL (II) | 786 018.00 | | 786 018.00 | 786 018.00 |
CO Grand total (0 to V) | 1 126 086.00 | 50 000.00 | 1 076 086.00 | 1 126 086.00 |
CU Other investments | 339 318.00 | 50 000.00 | 289 318.00 | 339 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DB Share, merger, contribution premiums, etc. | 164.00 | 164.00 | | 164.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 181 476.00 | 181 476.00 | | 181 476.00 |
DH Retained earnings | 435 268.00 | 942 318.00 | | 435 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 354.00 | -507 050.00 | | -315 354.00 |
DL TOTAL (I) | 309 882.00 | 625 237.00 | | 309 882.00 |
DU Loans and Debts from Credit Institutions (3) | 313 929.00 | | | 313 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 446.00 | 16 555.00 | | 10 446.00 |
DX Trade payables and related accounts | 4 245.00 | 561.00 | | 4 245.00 |
DY Tax and social security liabilities | 3 782.00 | 4 564.00 | | 3 782.00 |
EA Other liabilities | 433 802.00 | 279 781.00 | | 433 802.00 |
EC TOTAL (IV) | 766 204.00 | 301 461.00 | | 766 204.00 |
EE Grand total (I to V) | 1 076 086.00 | 926 698.00 | | 1 076 086.00 |
EG Accrued income and payables due within one year | 501 195.00 | | | 501 195.00 |
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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 | 25 332.00 | | 25 332.00 | 25 332.00 |
FJ Net sales | 25 332.00 | | 25 332.00 | 25 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FR Total operating income (I) | | | 26 592.00 | |
FW Other purchases and external expenses | | | 9 617.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 11 149.00 | |
FZ Social Security Contributions | | | 4 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 27 130.00 | |
GG - OPERATING RESULT (I - II) | | | -537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 419.00 | |
GL Other interest and similar income | | | 15 597.00 | |
GP Total financial income (V) | | | 255 015.00 | |
GR Interest and similar expenses | | | 662 604.00 | |
GU Total financial expenses (VI) | | | 662 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 2.00 | | 3.00 |
HK Income tax | -92 768.00 | -79 881.00 | | -92 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 611.00 | 59 913.00 | | 281 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 965.00 | 566 963.00 | | 596 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 354.00 | -507 050.00 | | -315 354.00 |
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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 | 340 068.00 | | | 340 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 068.00 | |
I4 DECREASES Grand Total | | | 340 068.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 068.00 | | | 340 068.00 |
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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
7B Total provisions for depreciation | 51 260.00 | | 1 260.00 | 51 260.00 |
7C Grand total | 51 260.00 | | 1 260.00 | 51 260.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 260.00 | |
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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
8C Staff and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 802.00 | 433 802.00 | | 433 802.00 |
VB VAT | 720.00 | | | 720.00 |
VH Loans with a maturity of more than one year at origin | 313 929.00 | 48 920.00 | 200 517.00 | 313 929.00 |
VI Group and Associates | 10 446.00 | 10 446.00 | | 10 446.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 36 225.00 | | | 36 225.00 |
VM Income taxes | 92 768.00 | | | 92 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 416.00 | | | 674 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 903.00 | 767 903.00 | | 767 903.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 204.00 | 501 195.00 | 200 517.00 | 766 204.00 |
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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 | 137.00 | 136.00 | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 516.00 | 2 160.00 | | 9 516.00 |
ST Other accounts | 101.00 | 8.00 | | 101.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 302.00 | 304.00 | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439.00 | 440.00 | | 439.00 |
YY Amount of VAT collected | 5 066.00 | 4 673.00 | | 5 066.00 |
YZ Total deductible VAT on goods and services | 1 948.00 | 410.00 | | 1 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 617.00 | 2 169.00 | | 9 617.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
