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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 1 411 883.00 | 380 083.00 | 1 031 800.00 | 1 411 883.00 |
BX Customers and related accounts | 93 428.00 | | 93 428.00 | 93 428.00 |
BZ Other receivables | 674 066.00 | | 674 066.00 | 674 066.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 769 802.00 | | 769 802.00 | 769 802.00 |
CO Grand total (0 to V) | 2 181 684.00 | 380 083.00 | 1 801 601.00 | 2 181 684.00 |
CU Other investments | 1 410 183.00 | 378 383.00 | 1 031 800.00 | 1 410 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | | | 1 288 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -405 091.00 | | | -405 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 252.00 | | | -53 252.00 |
DL TOTAL (I) | 830 957.00 | | | 830 957.00 |
DU Loans and Debts from Credit Institutions (3) | 31 599.00 | | | 31 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 718.00 | | | 794 718.00 |
DX Trade payables and related accounts | 79 212.00 | | | 79 212.00 |
DY Tax and social security liabilities | 64 754.00 | | | 64 754.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 970 644.00 | | | 970 644.00 |
EE Grand total (I to V) | 1 801 601.00 | | | 1 801 601.00 |
EG Accrued income and payables due within one year | 970 644.00 | | | 970 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 599.00 | | | 31 599.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 735.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 170 746.00 | |
FW Other purchases and external expenses | | | 30 510.00 | |
FX Taxes, duties, and similar payments | | | 8 727.00 | |
FY Salaries and Wages | | | 97 204.00 | |
FZ Social Security Contributions | | | 19 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 816.00 | |
GG - OPERATING RESULT (I - II) | | | 14 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 716.00 | |
GP Total financial income (V) | | | 22 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 893.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 92 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 735.00 | | | 8 735.00 |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | | | -2 089.00 |
HK Income tax | -3 588.00 | | | -3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 589.00 | | | 193 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 841.00 | | | 246 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 252.00 | | | -53 252.00 |
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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 | 1 411 883.00 | | | 1 411 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410 183.00 | |
I4 DECREASES Grand Total | | | 1 411 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 183.00 | | | 1 410 183.00 |
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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 | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 309 206.00 | 91 893.00 | 22 716.00 | 309 206.00 |
7C Grand total | 309 206.00 | 91 893.00 | 22 716.00 | 309 206.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 893.00 | 22 716.00 | |
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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 | 79 212.00 | 79 212.00 | | 79 212.00 |
8C Staff and Related Accounts | 34 144.00 | 34 144.00 | | 34 144.00 |
8D Social Security and Other Social Organizations | 21 661.00 | 21 661.00 | | 21 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 93 428.00 | 93 428.00 | | 93 428.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VC Group and associates | 515 573.00 | 515 573.00 | | 515 573.00 |
VG Loans with a maturity of up to one year at origin | 31 599.00 | 31 599.00 | | 31 599.00 |
VI Group and Associates | 794 718.00 | 794 718.00 | | 794 718.00 |
VM Income taxes | 151 149.00 | 151 149.00 | | 151 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855.00 | 2 855.00 | | 2 855.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 302.00 | 769 302.00 | | 769 302.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 644.00 | 970 644.00 | | 970 644.00 |
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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 | 6 746.00 | | | 6 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 729.00 | | | 729.00 |
ST Other accounts | 13 086.00 | | | 13 086.00 |
XQ Rental, rental and co-ownership charges | 15 030.00 | | | 15 030.00 |
YT Subcontracting | 1 665.00 | | | 1 665.00 |
YW Business tax | 1 981.00 | | | 1 981.00 |
YY Amount of VAT collected | 7 503.00 | | | 7 503.00 |
YZ Total deductible VAT on goods and services | 1 506.00 | | | 1 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 510.00 | | | 30 510.00 |
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 | 8.00 | | | 8.00 |
