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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 191 718.00 | 1 738.00 | 189 980.00 | 191 718.00 |
BX Customers and related accounts | 17 851.00 | | 17 851.00 | 17 851.00 |
BZ Other receivables | 198 212.00 | | 198 212.00 | 198 212.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 216 176.00 | | 216 176.00 | 216 176.00 |
CO Grand total (0 to V) | 407 894.00 | 1 738.00 | 406 156.00 | 407 894.00 |
CU Other investments | 189 900.00 | | 189 900.00 | 189 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 217 870.00 | | | 217 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618.00 | | | 618.00 |
DL TOTAL (I) | 273 488.00 | | | 273 488.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 365.00 | | | 121 365.00 |
DX Trade payables and related accounts | 3 926.00 | | | 3 926.00 |
DY Tax and social security liabilities | 6 213.00 | | | 6 213.00 |
EA Other liabilities | 1 089.00 | | | 1 089.00 |
EC TOTAL (IV) | 132 668.00 | | | 132 668.00 |
EE Grand total (I to V) | 406 156.00 | | | 406 156.00 |
EG Accrued income and payables due within one year | 132 667.00 | | | 132 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 67 306.00 | | 67 306.00 | 67 306.00 |
FJ Net sales | 67 306.00 | | 67 306.00 | 67 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 307.00 | |
FW Other purchases and external expenses | | | 15 378.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 28 901.00 | |
GF Total Operating Expenses (II) | | | 102 621.00 | |
GG - OPERATING RESULT (I - II) | | | -35 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 458.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 18 459.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 901.00 | | | 28 901.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | -18 416.00 | | | -18 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 766.00 | | | 85 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 148.00 | | | 85 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618.00 | | | 618.00 |
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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 | 191 718.00 | | | 191 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 980.00 | |
I4 DECREASES Grand Total | | | 191 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738.00 | | | 1 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 980.00 | | | 189 980.00 |
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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 | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 17 851.00 | | | 17 851.00 |
VB VAT | 5 127.00 | | | 5 127.00 |
VC Group and associates | 180 899.00 | | | 180 899.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 121 365.00 | 121 365.00 | | 121 365.00 |
VM Income taxes | 12 187.00 | | | 12 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 064.00 | 216 064.00 | | 216 064.00 |
VW VAT | 5 808.00 | 5 808.00 | | 5 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 667.00 | 132 667.00 | | 132 667.00 |
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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 | 5 842.00 | | | 5 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 321.00 | | | 15 321.00 |
ST Other accounts | 57.00 | | | 57.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 842.00 | | | 5 842.00 |
YY Amount of VAT collected | 13 191.00 | | | 13 191.00 |
YZ Total deductible VAT on goods and services | 3 583.00 | | | 3 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 378.00 | | | 15 378.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
