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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 4 244 205.00 | | 4 244 205.00 | 4 244 205.00 |
BX Customers and related accounts | 99 902.00 | | 99 902.00 | 99 902.00 |
BZ Other receivables | 2 420 067.00 | | 2 420 067.00 | 2 420 067.00 |
CF Cash and cash equivalents | 539 119.00 | | 539 119.00 | 539 119.00 |
CJ TOTAL (II) | 3 059 089.00 | | 3 059 089.00 | 3 059 089.00 |
CO Grand total (0 to V) | 8 053 293.00 | | 8 053 293.00 | 8 053 293.00 |
CR Shares due in more than one year | 2 307 503.00 | | | 2 307 503.00 |
CU Other investments | 4 241 490.00 | | 4 241 490.00 | 4 241 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 153.00 | | | -111 153.00 |
DK Regulated provisions | 29 671.00 | | | 29 671.00 |
DL TOTAL (I) | 1 418 518.00 | | | 1 418 518.00 |
DQ Provisions for Expenses | 26 166.00 | | | 26 166.00 |
DR TOTAL (IV) | 26 166.00 | | | 26 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977 411.00 | | | 5 977 411.00 |
DX Trade payables and related accounts | 586 268.00 | | | 586 268.00 |
DY Tax and social security liabilities | 43 773.00 | | | 43 773.00 |
EC TOTAL (IV) | 6 608 609.00 | | | 6 608 609.00 |
EE Grand total (I to V) | 8 053 293.00 | | | 8 053 293.00 |
EG Accrued income and payables due within one year | 6 608 609.00 | | | 6 608 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | | | 1 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 252.00 | |
FR Total operating income (I) | | | 83 252.00 | |
FW Other purchases and external expenses | | | 28 761.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 59 928.00 | |
FZ Social Security Contributions | | | 25 406.00 | |
GB Operating Expenses - Provisions | | | 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 979.00 | |
GG - OPERATING RESULT (I - II) | | | -35 727.00 | |
GL Other interest and similar income | | | 7 503.00 | |
GP Total financial income (V) | | | 7 503.00 | |
GR Interest and similar expenses | | | 27 411.00 | |
GU Total financial expenses (VI) | | | 27 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 252.00 | | | 83 252.00 |
HG Exceptional depreciation and provisions | 55 518.00 | | | 55 518.00 |
HH Total exceptional expenses (VIII) | 55 518.00 | | | 55 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 518.00 | | | -55 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 755.00 | | | 90 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 908.00 | | | 201 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 153.00 | | | -111 153.00 |
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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 | | | 4 244 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 244 205.00 | |
I4 DECREASES Grand Total | | | 4 244 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 244 205.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 671.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 26 166.00 | | |
7C Grand total | | 55 837.00 | | |
UJ - Exceptional | | 55 518.00 | | |
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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 | 586 268.00 | 586 268.00 | | 586 268.00 |
8C Staff and Related Accounts | 11 061.00 | 11 061.00 | | 11 061.00 |
8D Social Security and Other Social Organizations | 15 891.00 | 15 891.00 | | 15 891.00 |
UT Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
UX Other trade receivables | 99 902.00 | 99 902.00 | | 99 902.00 |
VB VAT | 112 564.00 | 112 564.00 | | 112 564.00 |
VH Loans with a maturity of more than one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VI Group and Associates | 5 977 411.00 | 5 977 411.00 | | 5 977 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 307 503.00 | | 2 307 503.00 | 2 307 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 685.00 | 212 467.00 | 2 310 218.00 | 2 522 685.00 |
VW VAT | 16 650.00 | 16 650.00 | | 16 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 608 609.00 | 6 608 609.00 | | 6 608 609.00 |
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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 | 4 393.00 | | | 4 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 371.00 | | | 23 371.00 |
ST Other accounts | 3 264.00 | | | 3 264.00 |
XQ Rental, rental and co-ownership charges | 2 126.00 | | | 2 126.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 563.00 | | | 4 563.00 |
YY Amount of VAT collected | 16 650.00 | | | 16 650.00 |
YZ Total deductible VAT on goods and services | 112 537.00 | | | 112 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 761.00 | | | 28 761.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
