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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 | 18 794.00 | 15 929.00 | 2 865.00 | 18 794.00 |
BJ TOTAL (I) | 18 794.00 | 15 929.00 | 2 865.00 | 18 794.00 |
BX Customers and related accounts | 82 046.00 | 40 466.00 | 41 580.00 | 82 046.00 |
BZ Other receivables | 1 306 435.00 | | 1 306 435.00 | 1 306 435.00 |
CF Cash and cash equivalents | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 389 351.00 | 40 466.00 | 1 348 885.00 | 1 389 351.00 |
CO Grand total (0 to V) | 1 408 145.00 | 56 395.00 | 1 351 751.00 | 1 408 145.00 |
CR Shares due in more than one year | 42 283.00 | | | 42 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -137 436.00 | | | -137 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 228.00 | | | -87 228.00 |
DL TOTAL (I) | -223 564.00 | | | -223 564.00 |
DU Loans and Debts from Credit Institutions (3) | 134 906.00 | | | 134 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 034.00 | | | 1 306 034.00 |
DX Trade payables and related accounts | 12 297.00 | | | 12 297.00 |
DY Tax and social security liabilities | 121 101.00 | | | 121 101.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 1 575 315.00 | | | 1 575 315.00 |
EE Grand total (I to V) | 1 351 751.00 | | | 1 351 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 731 187.00 | | 731 187.00 | 731 187.00 |
FJ Net sales | 731 204.00 | | 731 204.00 | 731 204.00 |
FR Total operating income (I) | | | 731 205.00 | |
FW Other purchases and external expenses | | | 196 093.00 | |
FX Taxes, duties, and similar payments | | | 15 480.00 | |
FY Salaries and Wages | | | 467 308.00 | |
FZ Social Security Contributions | | | 116 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 999.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 820 518.00 | |
GG - OPERATING RESULT (I - II) | | | -89 313.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 286.00 | | | 7 286.00 |
HD Total exceptional income (VII) | 7 286.00 | | | 7 286.00 |
HE Exceptional expenses on management operations | 2 615.00 | | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 671.00 | | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 491.00 | | | 738 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 719.00 | | | 825 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 228.00 | | | -87 228.00 |
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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 | 18 794.00 | | | 18 794.00 |
I4 DECREASES Grand Total | | | 18 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 794.00 | | | 18 794.00 |
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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 | 13 028.00 | 2 914.00 | 13.00 | 13 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 028.00 | 2 914.00 | 13.00 | 13 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 467.00 | 19 999.00 | | 20 467.00 |
7B Total provisions for depreciation | 20 467.00 | 19 999.00 | | 20 467.00 |
7C Grand total | 20 467.00 | 19 999.00 | | 20 467.00 |
UE of which provisions and reversals: - Operating | | 19 999.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 618.00 | | 618.00 | 618.00 |
8B Suppliers and Related Accounts | 12 297.00 | 12 297.00 | | 12 297.00 |
8C Staff and Related Accounts | 60 179.00 | 60 179.00 | | 60 179.00 |
8D Social Security and Other Social Organizations | 54 479.00 | 54 479.00 | | 54 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 39 763.00 | | | 39 763.00 |
UY Staff and related accounts | 5 713.00 | | | 5 713.00 |
VA Doubtful or disputed receivables | 42 283.00 | | | 42 283.00 |
VB VAT | 7 673.00 | | | 7 673.00 |
VC Group and associates | 1 149 460.00 | | | 1 149 460.00 |
VH Loans with a maturity of more than one year at origin | 134 906.00 | 34 655.00 | 100 251.00 | 134 906.00 |
VI Group and Associates | 1 305 416.00 | 1 305 416.00 | | 1 305 416.00 |
VM Income taxes | 1 513.00 | | | 1 513.00 |
VN Other taxes, similar payments | 112 417.00 | | | 112 417.00 |
VP Miscellaneous | 29 337.00 | | | 29 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 481.00 | 1 346 199.00 | 42 283.00 | 1 388 481.00 |
VW VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 315.00 | 1 474 446.00 | 100 869.00 | 1 575 315.00 |
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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 | 12 431.00 | | | 12 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 435.00 | | | 4 435.00 |
ST Other accounts | 170 027.00 | | | 170 027.00 |
XQ Rental, rental and co-ownership charges | 17 222.00 | | | 17 222.00 |
YU External personnel | 4 410.00 | | | 4 410.00 |
YW Business tax | 3 049.00 | | | 3 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 480.00 | | | 15 480.00 |
YY Amount of VAT collected | 78 142.00 | | | 78 142.00 |
YZ Total deductible VAT on goods and services | 42 566.00 | | | 42 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 093.00 | | | 196 093.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
