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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 | 10 308.00 | 579.00 | 9 729.00 | 10 308.00 |
BB Receivables related to investments | 623 190.00 | | 623 190.00 | 623 190.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 658 683.00 | 579.00 | 658 104.00 | 658 683.00 |
BX Customers and related accounts | 720 500.00 | | 720 500.00 | 720 500.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 88 336.00 | | 88 336.00 | 88 336.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 810 967.00 | | 810 967.00 | 810 967.00 |
CO Grand total (0 to V) | 1 469 650.00 | 579.00 | 1 469 071.00 | 1 469 650.00 |
CU Other investments | 20 685.00 | | 20 685.00 | 20 685.00 |
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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 |
DH Retained earnings | 182 217.00 | 152 278.00 | | 182 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | 29 939.00 | | 1 532.00 |
DL TOTAL (I) | 189 249.00 | 187 717.00 | | 189 249.00 |
DU Loans and Debts from Credit Institutions (3) | 95 890.00 | 126 971.00 | | 95 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 200.00 | 1 058 239.00 | | 1 025 200.00 |
DX Trade payables and related accounts | 6 158.00 | 5 220.00 | | 6 158.00 |
DY Tax and social security liabilities | 145 689.00 | 222 246.00 | | 145 689.00 |
DZ Fixed asset liabilities and related accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
EA Other liabilities | 118.00 | 177.00 | | 118.00 |
EC TOTAL (IV) | 1 279 823.00 | 1 419 620.00 | | 1 279 823.00 |
EE Grand total (I to V) | 1 469 071.00 | 1 607 337.00 | | 1 469 071.00 |
EG Accrued income and payables due within one year | 1 279 823.00 | 573 029.00 | | 1 279 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 474.00 | 126 971.00 | | 85 474.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 700 901.00 | |
FW Other purchases and external expenses | | | 121 997.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 493 053.00 | |
FZ Social Security Contributions | | | 156 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 772 542.00 | |
GG - OPERATING RESULT (I - II) | | | -71 641.00 | |
GH Attributed profit or transferred loss (III) | | | -86 305.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 888.00 | | 900.00 |
A2 TOTAL ASSETS | 155 371.00 | 218 520.00 | | 155 371.00 |
HA Exceptional income from management transactions | 160 918.00 | 6 501.00 | | 160 918.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 160 918.00 | 6 701.00 | | 160 918.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 918.00 | 4 701.00 | | 160 918.00 |
HK Income tax | | 2 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775 514.00 | 1 121 413.00 | | 775 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 983.00 | 1 091 473.00 | | 773 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | 29 939.00 | | 1 532.00 |
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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 | 698 975.00 | | -40 292.00 | 698 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 375.00 | |
I4 DECREASES Grand Total | | | 658 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 975.00 | | -50 600.00 | 698 975.00 |
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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 | | 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 579.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 144 607.00 | 144 607.00 | | 144 607.00 |
8B Suppliers and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 768.00 | 6 768.00 | | 6 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UL Receivables related to investments | 623 190.00 | 623 190.00 | | 623 190.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 720 500.00 | 720 500.00 | | 720 500.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VG Loans with a maturity of up to one year at origin | 95 890.00 | 95 890.00 | | 95 890.00 |
VI Group and Associates | 880 593.00 | 880 593.00 | | 880 593.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 84.00 | | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 321.00 | 1 350 321.00 | | 1 350 321.00 |
VW VAT | 145 000.00 | 145 000.00 | | 145 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 823.00 | 1 279 823.00 | | 1 279 823.00 |
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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 | 352.00 | 168.00 | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 503.00 | 1 338.00 | | 23 503.00 |
ST Other accounts | 16 359.00 | 33 360.00 | | 16 359.00 |
XQ Rental, rental and co-ownership charges | 82 135.00 | 35 709.00 | | 82 135.00 |
YS Bills discounted but not yet due | | 1.00 | | |
YW Business tax | 257.00 | 70.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | 238.00 | | 609.00 |
YY Amount of VAT collected | 170 000.00 | 251 484.00 | | 170 000.00 |
YZ Total deductible VAT on goods and services | 6 260.00 | 2 048.00 | | 6 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 997.00 | 70 407.00 | | 121 997.00 |
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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 | 6.00 | | | 6.00 |
