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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 681 490.00 | | 681 490.00 | 681 490.00 |
BZ Other receivables | 4 679 058.00 | | 4 679 058.00 | 4 679 058.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 4 681 893.00 | | 4 681 893.00 | 4 681 893.00 |
CO Grand total (0 to V) | 5 363 383.00 | | 5 363 383.00 | 5 363 383.00 |
CU Other investments | 681 490.00 | | 681 490.00 | 681 490.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 307 085.00 | 200 106.00 | | 307 085.00 |
DH Retained earnings | | -3 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 396.00 | 110 640.00 | | -105 396.00 |
DL TOTAL (I) | 207 189.00 | 312 585.00 | | 207 189.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 492.00 | 104 492.00 | | 104 492.00 |
DX Trade payables and related accounts | 160 375.00 | 281 531.00 | | 160 375.00 |
DY Tax and social security liabilities | 337 251.00 | 391 019.00 | | 337 251.00 |
EA Other liabilities | 4 554 076.00 | 4 168 608.00 | | 4 554 076.00 |
EC TOTAL (IV) | 5 156 194.00 | 4 945 759.00 | | 5 156 194.00 |
EE Grand total (I to V) | 5 363 383.00 | 5 258 344.00 | | 5 363 383.00 |
EG Accrued income and payables due within one year | 5 156 194.00 | 4 945 759.00 | | 5 156 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 4 253.00 | | 4 253.00 | 4 253.00 |
FJ Net sales | 4 253.00 | | 4 253.00 | 4 253.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 293.00 | |
FW Other purchases and external expenses | | | 25 092.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 298.00 | |
GG - OPERATING RESULT (I - II) | | | -21 005.00 | |
GI Supported loss or transferred profit (IV) | | | 62 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 529.00 | 678.00 | | 1 529.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 678.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -678.00 | | -1 529.00 |
HK Income tax | 20 587.00 | -108 991.00 | | 20 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293.00 | 334 459.00 | | 4 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 690.00 | 223 818.00 | | 109 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 396.00 | 110 640.00 | | -105 396.00 |
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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 | 681 490.00 | | | 681 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 490.00 | |
I4 DECREASES Grand Total | | | 681 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 490.00 | | | 681 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 492.00 | 104 492.00 | | 104 492.00 |
8B Suppliers and Related Accounts | 160 375.00 | 160 375.00 | | 160 375.00 |
8E Income Taxes | 336 393.00 | 336 393.00 | | 336 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554 076.00 | 4 554 076.00 | | 4 554 076.00 |
VB VAT | 18 947.00 | | | 18 947.00 |
VC Group and associates | 2 199 918.00 | | | 2 199 918.00 |
VM Income taxes | 24 828.00 | | | 24 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435 366.00 | | | 2 435 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 058.00 | 4 679 058.00 | | 4 679 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 156 194.00 | 5 156 194.00 | | 5 156 194.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 157.00 | 52 339.00 | | 20 157.00 |
ST Other accounts | 4 936.00 | 8 411.00 | | 4 936.00 |
YT Subcontracting | | 107 510.00 | | |
YW Business tax | 205.00 | 526.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | 526.00 | | 205.00 |
YY Amount of VAT collected | 851.00 | 1 796.00 | | 851.00 |
YZ Total deductible VAT on goods and services | 4 140.00 | 7 492.00 | | 4 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 092.00 | 168 261.00 | | 25 092.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
