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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
BB Receivables related to investments | 268 157.00 | | 268 157.00 | 268 157.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 402 192.00 | 133 045.00 | 269 147.00 | 402 192.00 |
BX Customers and related accounts | 104 824.00 | | 104 824.00 | 104 824.00 |
BZ Other receivables | 394 992.00 | | 394 992.00 | 394 992.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 167.00 | | 500 167.00 | 500 167.00 |
CO Grand total (0 to V) | 902 359.00 | 133 045.00 | 769 314.00 | 902 359.00 |
CU Other investments | 130 000.00 | 130 000.00 | | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 315 392.00 | 366 717.00 | | 315 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 245.00 | -51 325.00 | | -152 245.00 |
DL TOTAL (I) | 171 947.00 | 324 192.00 | | 171 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 419.00 | 216 634.00 | | 231 419.00 |
DX Trade payables and related accounts | 310 448.00 | 409 203.00 | | 310 448.00 |
DY Tax and social security liabilities | 33 152.00 | 31 600.00 | | 33 152.00 |
EA Other liabilities | 22 348.00 | 23 189.00 | | 22 348.00 |
EC TOTAL (IV) | 597 367.00 | 680 626.00 | | 597 367.00 |
EE Grand total (I to V) | 769 314.00 | 1 004 818.00 | | 769 314.00 |
EG Accrued income and payables due within one year | 597 367.00 | 680 626.00 | | 597 367.00 |
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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 | 7 760.00 | | 7 760.00 | 7 760.00 |
FJ Net sales | 7 760.00 | | 7 760.00 | 7 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 760.00 | |
FW Other purchases and external expenses | | | 14 394.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GF Total Operating Expenses (II) | | | 15 131.00 | |
GG - OPERATING RESULT (I - II) | | | -7 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 130 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 551.00 | 1 251.00 | | 100 551.00 |
HD Total exceptional income (VII) | 100 551.00 | 1 251.00 | | 100 551.00 |
HE Exceptional expenses on management operations | 114 764.00 | 5 594.00 | | 114 764.00 |
HH Total exceptional expenses (VIII) | 114 764.00 | 5 594.00 | | 114 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 213.00 | -4 343.00 | | -14 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 311.00 | 2 071.00 | | 108 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 556.00 | 53 396.00 | | 260 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 245.00 | -51 325.00 | | -152 245.00 |
HP References: Equipment leasing | 1 128.00 | 1 128.00 | | 1 128.00 |
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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 | 402 192.00 | | | 402 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 147.00 | |
I4 DECREASES Grand Total | | | 402 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 147.00 | | | 399 147.00 |
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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 | 3 045.00 | | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | | 130 000.00 | | |
7C Grand total | | 130 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 268 157.00 | | 268 157.00 | 268 157.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 104 824.00 | 104 824.00 | | 104 824.00 |
VB VAT | 82 549.00 | 82 549.00 | | 82 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 443.00 | 312 443.00 | | 312 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 962.00 | 499 816.00 | 269 147.00 | 768 962.00 |
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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) | 2 623.00 | 29 756.00 | | 2 623.00 |
ST Other accounts | 11 771.00 | 4 498.00 | | 11 771.00 |
XQ Rental, rental and co-ownership charges | | 7 033.00 | | |
YQ Equipment leasing commitment | 7 068.00 | 7 068.00 | | 7 068.00 |
YU External personnel | | 5 818.00 | | |
YW Business tax | 737.00 | 697.00 | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | 697.00 | | 737.00 |
YY Amount of VAT collected | | 160.00 | | |
YZ Total deductible VAT on goods and services | | 7 191.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 394.00 | 47 105.00 | | 14 394.00 |
