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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 247.00 | 3 082.00 | 164.00 | 3 247.00 |
AP Buildings | 2 486.00 | 2 486.00 | | 2 486.00 |
AT Other tangible assets | 17 016.00 | 17 016.00 | | 17 016.00 |
BJ TOTAL (I) | 60 709.00 | 22 585.00 | 38 124.00 | 60 709.00 |
BX Customers and related accounts | 3 415.00 | | 3 415.00 | 3 415.00 |
BZ Other receivables | 354 644.00 | | 354 644.00 | 354 644.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 360 676.00 | | 360 676.00 | 360 676.00 |
CO Grand total (0 to V) | 421 386.00 | 22 585.00 | 398 800.00 | 421 386.00 |
CU Other investments | 37 959.00 | | 37 959.00 | 37 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 24 376.00 | | | 24 376.00 |
DH Retained earnings | 178 563.00 | | | 178 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 276.00 | | | -19 276.00 |
DL TOTAL (I) | 359 663.00 | | | 359 663.00 |
DU Loans and Debts from Credit Institutions (3) | 17 686.00 | | | 17 686.00 |
DX Trade payables and related accounts | 8 541.00 | | | 8 541.00 |
DY Tax and social security liabilities | 12 908.00 | | | 12 908.00 |
EC TOTAL (IV) | 39 137.00 | | | 39 137.00 |
EE Grand total (I to V) | 398 800.00 | | | 398 800.00 |
EG Accrued income and payables due within one year | 33 146.00 | | | 33 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 771.00 | | 771.00 | 771.00 |
FJ Net sales | 771.00 | | 771.00 | 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 451.00 | |
FW Other purchases and external expenses | | | 15 046.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 8 474.00 | |
FZ Social Security Contributions | | | 2 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 391.00 | |
GG - OPERATING RESULT (I - II) | | | -21 940.00 | |
GL Other interest and similar income | | | 3 457.00 | |
GP Total financial income (V) | | | 3 457.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 676.00 | | | 2 676.00 |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 026.00 | | | 10 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 303.00 | | | 29 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 276.00 | | | -19 276.00 |
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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 | 61 545.00 | | | 61 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 959.00 | |
I4 DECREASES Grand Total | | 836.00 | 60 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 19 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 339.00 | | | 20 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 959.00 | | | 37 959.00 |
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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 | 22 621.00 | 800.00 | 836.00 | 22 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | 268.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 806.00 | 532.00 | 836.00 | 19 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 8 541.00 | 8 541.00 | | 8 541.00 |
8C Staff and Related Accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
8D Social Security and Other Social Organizations | 2 763.00 | 2 763.00 | | 2 763.00 |
UX Other trade receivables | 3 415.00 | 3 415.00 | | 3 415.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VC Group and associates | 351 615.00 | 351 615.00 | | 351 615.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 17 664.00 | 11 673.00 | 5 991.00 | 17 664.00 |
VK Loans repaid during the year | 11 184.00 | | | 11 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 663.00 | 358 663.00 | | 358 663.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 137.00 | 33 146.00 | 5 991.00 | 39 137.00 |
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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 | 38.00 | | | 38.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 401.00 | | | 5 401.00 |
ST Other accounts | 7 897.00 | | | 7 897.00 |
XQ Rental, rental and co-ownership charges | 1 747.00 | | | 1 747.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 457.00 | | | 1 457.00 |
YY Amount of VAT collected | 4 027.00 | | | 4 027.00 |
YZ Total deductible VAT on goods and services | 2 557.00 | | | 2 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 046.00 | | | 15 046.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
