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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 1 347 827.00 | 200 661.00 | 1 147 166.00 | 1 347 827.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 351 827.00 | 200 661.00 | 1 151 166.00 | 1 351 827.00 |
BX Customers and related accounts | 881 155.00 | | 881 155.00 | 881 155.00 |
BZ Other receivables | 4 953 483.00 | | 4 953 483.00 | 4 953 483.00 |
CF Cash and cash equivalents | 246 695.00 | | 246 695.00 | 246 695.00 |
CH Prepaid expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
CJ TOTAL (II) | 6 094 734.00 | | 6 094 734.00 | 6 094 734.00 |
CO Grand total (0 to V) | 7 469 061.00 | 200 661.00 | 7 268 400.00 | 7 469 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 730.00 | | | -218 730.00 |
DL TOTAL (I) | -173 730.00 | | | -173 730.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600 395.00 | | | 5 600 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 639.00 | | | 791 639.00 |
DX Trade payables and related accounts | 59 548.00 | | | 59 548.00 |
DY Tax and social security liabilities | 88 199.00 | | | 88 199.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EB Prepaid income (2) | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 7 341 241.00 | | | 7 341 241.00 |
ED (V) | 100 889.00 | | | 100 889.00 |
EE Grand total (I to V) | 7 268 400.00 | | | 7 268 400.00 |
EG Accrued income and payables due within one year | 7 341 241.00 | | | 7 341 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 641.00 | | | 250 641.00 |
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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 | 1 041.00 | | 1 041.00 | 1 041.00 |
FJ Net sales | 1 041.00 | | 1 041.00 | 1 041.00 |
FN Capitalized production | | | 1 347 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 350 061.00 | |
FW Other purchases and external expenses | | | 648 441.00 | |
FX Taxes, duties, and similar payments | | | 9 518.00 | |
FY Salaries and Wages | | | 177 102.00 | |
FZ Social Security Contributions | | | 91 557.00 | |
GB Operating Expenses - Provisions | | | 200 661.00 | |
GE Other Expenses | | | 288 335.00 | |
GF Total Operating Expenses (II) | | | 1 415 615.00 | |
GG - OPERATING RESULT (I - II) | | | -65 554.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 139 126.00 | |
GS Negative differences of foreign exchange | | | 14 060.00 | |
GU Total financial expenses (VI) | | | 153 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 070.00 | | | 1 350 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 800.00 | | | 1 568 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 730.00 | | | -218 730.00 |
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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 | | | 1 351 827.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 351 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 347 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 200 661.00 | | |
7B Total provisions for depreciation | | 200 661.00 | | |
7C Grand total | | 200 661.00 | | |
UE of which provisions and reversals: - Operating | | 200 661.00 | | |
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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 | 59 548.00 | 59 548.00 | | 59 548.00 |
8D Social Security and Other Social Organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
8L Deferred income | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 681 155.00 | | | 681 155.00 |
VB VAT | 15 989.00 | | | 15 989.00 |
VC Group and associates | 4 147 494.00 | | | 4 147 494.00 |
VG Loans with a maturity of up to one year at origin | 250 641.00 | 250 641.00 | | 250 641.00 |
VH Loans with a maturity of more than one year at origin | 5 349 754.00 | 5 349 754.00 | | 5 349 754.00 |
VI Group and Associates | 791 639.00 | 791 639.00 | | 791 639.00 |
VJ Loans taken out during the year | 5 349 754.00 | | | 5 349 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 000.00 | | | 790 000.00 |
VS Prepaid expenses | 13 400.00 | | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852 039.00 | 5 852 039.00 | | 5 852 039.00 |
VW VAT | 80 274.00 | 80 274.00 | | 80 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 341 241.00 | 7 341 241.00 | | 7 341 241.00 |
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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 | 9 518.00 | | | 9 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 680.00 | | | 153 680.00 |
ST Other accounts | 238 803.00 | | | 238 803.00 |
XQ Rental, rental and co-ownership charges | 18 460.00 | | | 18 460.00 |
YT Subcontracting | 237 498.00 | | | 237 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 518.00 | | | 9 518.00 |
YY Amount of VAT collected | 92 019.00 | | | 92 019.00 |
YZ Total deductible VAT on goods and services | 130 243.00 | | | 130 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 441.00 | | | 648 441.00 |
