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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 | 125 397.00 | 28 572.00 | 96 825.00 | 125 397.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 336.00 | | 10 336.00 | 10 336.00 |
BJ TOTAL (I) | 754 763.00 | 28 572.00 | 726 191.00 | 754 763.00 |
BX Customers and related accounts | 156 502.00 | 120 260.00 | 36 243.00 | 156 502.00 |
BZ Other receivables | 263 918.00 | 98 750.00 | 165 168.00 | 263 918.00 |
CF Cash and cash equivalents | 491 716.00 | | 491 716.00 | 491 716.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 914 047.00 | 219 010.00 | 695 038.00 | 914 047.00 |
CO Grand total (0 to V) | 1 668 810.00 | 247 582.00 | 1 421 229.00 | 1 668 810.00 |
CU Other investments | 619 000.00 | | 619 000.00 | 619 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 380 820.00 | | | 1 380 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 768.00 | | | -208 768.00 |
DL TOTAL (I) | 1 260 053.00 | | | 1 260 053.00 |
DU Loans and Debts from Credit Institutions (3) | 80 266.00 | | | 80 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | | | 543.00 |
DX Trade payables and related accounts | 1 755.00 | | | 1 755.00 |
DY Tax and social security liabilities | 78 612.00 | | | 78 612.00 |
EC TOTAL (IV) | 161 176.00 | | | 161 176.00 |
EE Grand total (I to V) | 1 421 229.00 | | | 1 421 229.00 |
EG Accrued income and payables due within one year | 86 377.00 | | | 86 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 784.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | -256.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 880.00 | |
GF Total Operating Expenses (II) | | | 203 013.00 | |
GG - OPERATING RESULT (I - II) | | | -203 011.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130.00 | | | 1 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 899.00 | | | 209 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 768.00 | | | -208 768.00 |
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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 | 754 763.00 | | | 754 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 366.00 | |
I4 DECREASES Grand Total | | | 754 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 397.00 | | | 125 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 366.00 | | | 629 366.00 |
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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 | 3 247.00 | 25 325.00 | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 247.00 | 25 325.00 | | 3 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 130.00 | 60 130.00 | | 60 130.00 |
6X Other provisions for depreciation | | 98 750.00 | | |
7B Total provisions for depreciation | 60 130.00 | 158 880.00 | | 60 130.00 |
7C Grand total | 60 130.00 | 158 880.00 | | 60 130.00 |
UE of which provisions and reversals: - Operating | | 158 880.00 | | |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 10 336.00 | | 10 336.00 | 10 336.00 |
VA Doubtful or disputed receivables | 156 502.00 | 156 502.00 | | 156 502.00 |
VB VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VC Group and associates | 154 754.00 | 154 754.00 | | 154 754.00 |
VH Loans with a maturity of more than one year at origin | 80 266.00 | 5 467.00 | 74 799.00 | 80 266.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VK Loans repaid during the year | 4 402.00 | | | 4 402.00 |
VM Income taxes | 3 445.00 | 3 445.00 | | 3 445.00 |
VN Other taxes, similar payments | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 650.00 | 99 650.00 | | 99 650.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 667.00 | 422 331.00 | 10 336.00 | 432 667.00 |
VW VAT | 78 442.00 | 78 442.00 | | 78 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 176.00 | 86 377.00 | 74 799.00 | 161 176.00 |
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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 | 4 254.00 | | | 4 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 852.00 | | | 4 852.00 |
ST Other accounts | 7 884.00 | | | 7 884.00 |
XQ Rental, rental and co-ownership charges | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 254.00 | | | 4 254.00 |
YZ Total deductible VAT on goods and services | 1 898.00 | | | 1 898.00 |
ZE Dividends | 57 150.00 | | | 57 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 784.00 | | | 13 784.00 |
