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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 1 248 709.00 | | 1 248 709.00 | 1 248 709.00 |
BX Customers and related accounts | 1 267 673.00 | 20 000.00 | 1 247 673.00 | 1 267 673.00 |
BZ Other receivables | 5 329 298.00 | | 5 329 298.00 | 5 329 298.00 |
CJ TOTAL (II) | 6 596 971.00 | 20 000.00 | 6 576 971.00 | 6 596 971.00 |
CO Grand total (0 to V) | 7 845 680.00 | 20 000.00 | 7 825 680.00 | 7 845 680.00 |
CU Other investments | 1 247 129.00 | | 1 247 129.00 | 1 247 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 721 000.00 | | | 721 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 401 230.00 | | | 1 401 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 872.00 | | | -69 872.00 |
DL TOTAL (I) | 2 382 358.00 | | | 2 382 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 647 080.00 | | | 4 647 080.00 |
DX Trade payables and related accounts | 576 205.00 | | | 576 205.00 |
DY Tax and social security liabilities | 219 006.00 | | | 219 006.00 |
EC TOTAL (IV) | 5 443 322.00 | | | 5 443 322.00 |
EE Grand total (I to V) | 7 825 680.00 | | | 7 825 680.00 |
EG Accrued income and payables due within one year | 5 443 322.00 | | | 5 443 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 734.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 736.00 | |
FW Other purchases and external expenses | | | 252 411.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 254 572.00 | |
GG - OPERATING RESULT (I - II) | | | -233 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 486.00 | |
GP Total financial income (V) | | | 83 486.00 | |
GR Interest and similar expenses | | | 33 130.00 | |
GU Total financial expenses (VI) | | | 33 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 734.00 | | | 10 734.00 |
HK Income tax | -113 609.00 | | | -113 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 222.00 | | | 104 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 094.00 | | | 174 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 872.00 | | | -69 872.00 |
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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 | 1 248 709.00 | | | 1 248 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248 709.00 | |
I4 DECREASES Grand Total | | | 1 248 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 709.00 | | | 1 248 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
8B Suppliers and Related Accounts | 576 205.00 | 576 205.00 | | 576 205.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 1 267 673.00 | 1 267 673.00 | | 1 267 673.00 |
VB VAT | 193 192.00 | 193 192.00 | | 193 192.00 |
VC Group and associates | 5 093 340.00 | 5 093 340.00 | | 5 093 340.00 |
VH Loans with a maturity of more than one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 4 645 500.00 | 4 645 500.00 | | 4 645 500.00 |
VM Income taxes | 41 813.00 | 41 813.00 | | 41 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 598 551.00 | 6 598 551.00 | | 6 598 551.00 |
VW VAT | 219 006.00 | 219 006.00 | | 219 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443 322.00 | 5 443 322.00 | | 5 443 322.00 |
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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 | 1 239.00 | | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 412.00 | | | 205 412.00 |
ST Other accounts | 36 950.00 | | | 36 950.00 |
XQ Rental, rental and co-ownership charges | 10 049.00 | | | 10 049.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 130.00 | | | 2 130.00 |
YY Amount of VAT collected | 3 036.00 | | | 3 036.00 |
YZ Total deductible VAT on goods and services | 107 124.00 | | | 107 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 411.00 | | | 252 411.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
