| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 045.00 | 3 045.00 | | 3 045.00 |
BB Receivables related to investments | 268 157.00 | | 268 157.00 | 268 157.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 402 192.00 | 3 045.00 | 399 147.00 | 402 192.00 |
BX Customers and related accounts | 95 512.00 | | 95 512.00 | 95 512.00 |
BZ Other receivables | 509 542.00 | | 509 542.00 | 509 542.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 605 671.00 | | 605 671.00 | 605 671.00 |
CO Grand total (0 to V) | 1 007 862.00 | 3 045.00 | 1 004 818.00 | 1 007 862.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 366 717.00 | 392 614.00 | | 366 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 325.00 | -25 897.00 | | -51 325.00 |
DL TOTAL (I) | 324 192.00 | 375 517.00 | | 324 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 634.00 | 187 411.00 | | 216 634.00 |
DX Trade payables and related accounts | 409 203.00 | 394 690.00 | | 409 203.00 |
DY Tax and social security liabilities | 31 600.00 | 31 440.00 | | 31 600.00 |
EA Other liabilities | 23 189.00 | 1 092.00 | | 23 189.00 |
EC TOTAL (IV) | 680 626.00 | 614 633.00 | | 680 626.00 |
EE Grand total (I to V) | 1 004 818.00 | 990 149.00 | | 1 004 818.00 |
EG Accrued income and payables due within one year | 680 626.00 | 614 633.00 | | 680 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 820.00 | |
FW Other purchases and external expenses | | | 47 105.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GF Total Operating Expenses (II) | | | 47 802.00 | |
GG - OPERATING RESULT (I - II) | | | -46 982.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HE Exceptional expenses on management operations | 5 594.00 | 3 704.00 | | 5 594.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | 3 704.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 343.00 | -3 704.00 | | -4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071.00 | 25 067.00 | | 2 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 396.00 | 50 964.00 | | 53 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 325.00 | -25 897.00 | | -51 325.00 |
HP References: Equipment leasing | 1 128.00 | 1 697.00 | | 1 128.00 |
| |
| 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 | 437 702.00 | | | 437 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 510.00 | 339 147.00 | |
I4 DECREASES Grand Total | | 35 510.00 | 402 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 657.00 | | | 434 657.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 045.00 | | | 3 045.00 |
PE DEPRECIATION Total including other intangible assets | | | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
| |
| 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 | 409 203.00 | 409 203.00 | | 409 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 189.00 | 23 189.00 | | 23 189.00 |
UL Receivables related to investments | 268 157.00 | | | 268 157.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 95 512.00 | | | 95 512.00 |
VB VAT | 80 738.00 | | | 80 738.00 |
VI Group and Associates | 216 634.00 | 216 634.00 | | 216 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 804.00 | | | 428 804.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 235.00 | 605 089.00 | 269 147.00 | 874 235.00 |
VW VAT | 31 600.00 | 31 600.00 | | 31 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 626.00 | 680 626.00 | | 680 626.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 756.00 | 11 159.00 | | 29 756.00 |
ST Other accounts | 4 498.00 | 16 200.00 | | 4 498.00 |
XQ Rental, rental and co-ownership charges | 7 033.00 | 7 033.00 | | 7 033.00 |
YQ Equipment leasing commitment | 7 068.00 | | | 7 068.00 |
YT Subcontracting | | 800.00 | | |
YU External personnel | 5 818.00 | 10 812.00 | | 5 818.00 |
YW Business tax | 697.00 | 1 175.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697.00 | 1 175.00 | | 697.00 |
YY Amount of VAT collected | 160.00 | 5 013.00 | | 160.00 |
YZ Total deductible VAT on goods and services | 7 191.00 | 4 429.00 | | 7 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 105.00 | 46 005.00 | | 47 105.00 |
