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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 | 26 298.00 | 24 838.00 | 1 460.00 | 26 298.00 |
BJ TOTAL (I) | 375 230.00 | 82 138.00 | 293 092.00 | 375 230.00 |
BX Customers and related accounts | 971 311.00 | | 971 311.00 | 971 311.00 |
BZ Other receivables | 607 617.00 | 220 118.00 | 387 500.00 | 607 617.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 1 581 035.00 | 220 118.00 | 1 360 917.00 | 1 581 035.00 |
CO Grand total (0 to V) | 1 956 265.00 | 302 256.00 | 1 654 009.00 | 1 956 265.00 |
CU Other investments | 348 932.00 | 57 300.00 | 291 632.00 | 348 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 222 634.00 | | | 222 634.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -558 038.00 | | | -558 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 580.00 | | | -237 580.00 |
DL TOTAL (I) | -462 984.00 | | | -462 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 807.00 | | | 1 401 807.00 |
DX Trade payables and related accounts | 220 586.00 | | | 220 586.00 |
DY Tax and social security liabilities | 338 708.00 | | | 338 708.00 |
EA Other liabilities | 155 893.00 | | | 155 893.00 |
EC TOTAL (IV) | 2 116 993.00 | | | 2 116 993.00 |
EE Grand total (I to V) | 1 654 009.00 | | | 1 654 009.00 |
EG Accrued income and payables due within one year | 2 116 993.00 | | | 2 116 993.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 151 431.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 89 590.00 | |
FZ Social Security Contributions | | | 28 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 272 697.00 | |
GG - OPERATING RESULT (I - II) | | | -172 697.00 | |
GL Other interest and similar income | | | 9 332.00 | |
GP Total financial income (V) | | | 9 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 320.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 54 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 291.00 | | | 19 291.00 |
HH Total exceptional expenses (VIII) | 19 291.00 | | | 19 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 291.00 | | | -19 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 332.00 | | | 109 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 913.00 | | | 346 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 580.00 | | | -237 580.00 |
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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 | 375 230.00 | | | 375 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 932.00 | |
I4 DECREASES Grand Total | | | 375 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 298.00 | | | 26 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 932.00 | | | 348 932.00 |
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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 | 22 841.00 | 1 998.00 | | 22 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 841.00 | 1 998.00 | | 22 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 167 798.00 | 52 320.00 | | 167 798.00 |
7B Total provisions for depreciation | 225 098.00 | 52 320.00 | | 225 098.00 |
7C Grand total | 225 098.00 | 52 320.00 | | 225 098.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 320.00 | | |
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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 | 220 586.00 | 220 586.00 | | 220 586.00 |
8C Staff and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 102 390.00 | 102 390.00 | | 102 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 893.00 | 155 893.00 | | 155 893.00 |
UX Other trade receivables | 971 311.00 | | | 971 311.00 |
VB VAT | 64 332.00 | | | 64 332.00 |
VC Group and associates | 539 546.00 | | | 539 546.00 |
VI Group and Associates | 1 401 807.00 | 1 401 807.00 | | 1 401 807.00 |
VM Income taxes | 1 619.00 | | | 1 619.00 |
VP Miscellaneous | 2 120.00 | | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 647.00 | 10 647.00 | | 10 647.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 894.00 | 1 580 894.00 | | 1 580 894.00 |
VW VAT | 214 583.00 | 214 583.00 | | 214 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 993.00 | 2 116 993.00 | | 2 116 993.00 |
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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 | 1 055.00 | | | 1 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 059.00 | | | 115 059.00 |
ST Other accounts | 36 372.00 | | | 36 372.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 556.00 | | | 1 556.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 57 290.00 | | | 57 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 431.00 | | | 151 431.00 |
