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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 | 8 601.00 | 6 627.00 | 1 973.00 | 8 601.00 |
BJ TOTAL (I) | 8 601.00 | 6 627.00 | 1 973.00 | 8 601.00 |
BX Customers and related accounts | 46 705.00 | 8 904.00 | 37 801.00 | 46 705.00 |
BZ Other receivables | 973 040.00 | | 973 040.00 | 973 040.00 |
CF Cash and cash equivalents | 14 776.00 | | 14 776.00 | 14 776.00 |
CJ TOTAL (II) | 1 034 521.00 | 8 904.00 | 1 025 617.00 | 1 034 521.00 |
CO Grand total (0 to V) | 1 043 121.00 | 15 531.00 | 1 027 590.00 | 1 043 121.00 |
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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 |
DH Retained earnings | -320 935.00 | | | -320 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 323.00 | | | -17 323.00 |
DL TOTAL (I) | -337 258.00 | | | -337 258.00 |
DP Provisions for Risks | 30 731.00 | | | 30 731.00 |
DR TOTAL (IV) | 30 731.00 | | | 30 731.00 |
DU Loans and Debts from Credit Institutions (3) | 34 961.00 | | | 34 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 625.00 | | | 1 219 625.00 |
DX Trade payables and related accounts | 2 905.00 | | | 2 905.00 |
DY Tax and social security liabilities | 76 627.00 | | | 76 627.00 |
EC TOTAL (IV) | 1 334 117.00 | | | 1 334 117.00 |
EE Grand total (I to V) | 1 027 590.00 | | | 1 027 590.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 337 477.00 | | 337 477.00 | 337 477.00 |
FJ Net sales | 337 624.00 | | 337 624.00 | 337 624.00 |
FO Operating subsidies | | | 4 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 343 989.00 | |
FW Other purchases and external expenses | | | 82 918.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 222 295.00 | |
FZ Social Security Contributions | | | 37 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 092.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 279.00 | |
GG - OPERATING RESULT (I - II) | | | -7 290.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 019.00 | | | 2 019.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 509.00 | | | 4 509.00 |
HG Exceptional depreciation and provisions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 5 659.00 | | | 5 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 659.00 | | | -5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 990.00 | | | 343 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 313.00 | | | 361 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 323.00 | | | -17 323.00 |
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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 | 7 441.00 | | 1 160.00 | 7 441.00 |
I4 DECREASES Grand Total | | | 8 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441.00 | | 1 160.00 | 7 441.00 |
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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 | 5 785.00 | 843.00 | 1.00 | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785.00 | 843.00 | 1.00 | 5 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 581.00 | 29 150.00 | 28 000.00 | 29 581.00 |
6T Receivables | 6 812.00 | 2 092.00 | | 6 812.00 |
7B Total provisions for depreciation | 6 812.00 | 2 092.00 | | 6 812.00 |
7C Grand total | 36 393.00 | 31 242.00 | 28 000.00 | 36 393.00 |
UJ - Exceptional | | 1 150.00 | | |
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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
8C Staff and Related Accounts | 33 955.00 | 33 955.00 | | 33 955.00 |
8D Social Security and Other Social Organizations | 37 896.00 | 37 896.00 | | 37 896.00 |
UX Other trade receivables | 35 931.00 | | | 35 931.00 |
UY Staff and related accounts | 1 381.00 | | | 1 381.00 |
VA Doubtful or disputed receivables | 10 774.00 | | | 10 774.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VC Group and associates | 922 441.00 | | | 922 441.00 |
VH Loans with a maturity of more than one year at origin | 34 961.00 | 9 466.00 | 25 494.00 | 34 961.00 |
VI Group and Associates | 1 219 625.00 | 1 219 625.00 | | 1 219 625.00 |
VN Other taxes, similar payments | 31 868.00 | | | 31 868.00 |
VP Miscellaneous | 13 947.00 | | | 13 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 745.00 | 1 008 971.00 | 10 774.00 | 1 019 745.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 117.00 | 1 308 623.00 | 25 494.00 | 1 334 117.00 |
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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 | 3 827.00 | | | 3 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 544.00 | | | 1 544.00 |
ST Other accounts | 68 936.00 | | | 68 936.00 |
XQ Rental, rental and co-ownership charges | 12 438.00 | | | 12 438.00 |
YW Business tax | 1 562.00 | | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 389.00 | | | 5 389.00 |
YY Amount of VAT collected | 34 128.00 | | | 34 128.00 |
YZ Total deductible VAT on goods and services | 16 259.00 | | | 16 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 918.00 | | | 82 918.00 |
