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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 | 14 684.00 | | 14 684.00 | 14 684.00 |
BJ TOTAL (I) | 1 928 944.00 | 18 660.00 | 1 910 284.00 | 1 928 944.00 |
BX Customers and related accounts | 41 673.00 | | 41 673.00 | 41 673.00 |
BZ Other receivables | 108 686.00 | | 108 686.00 | 108 686.00 |
CF Cash and cash equivalents | 7 201.00 | | 7 201.00 | 7 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 560.00 | | 157 560.00 | 157 560.00 |
CO Grand total (0 to V) | 2 086 504.00 | 18 660.00 | 2 067 844.00 | 2 086 504.00 |
CU Other investments | 1 914 260.00 | 18 660.00 | 1 895 600.00 | 1 914 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 000.00 | 1 667 000.00 | | 1 667 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | | 100 361.00 | | |
DH Retained earnings | -111 871.00 | | | -111 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 396.00 | -212 232.00 | | -67 396.00 |
DL TOTAL (I) | 1 499 233.00 | 1 566 628.00 | | 1 499 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 498 048.00 | 489 161.00 | | 498 048.00 |
DX Trade payables and related accounts | 63 618.00 | 52 324.00 | | 63 618.00 |
DY Tax and social security liabilities | 6 945.00 | 8 449.00 | | 6 945.00 |
EC TOTAL (IV) | 568 611.00 | 549 985.00 | | 568 611.00 |
EE Grand total (I to V) | 2 067 844.00 | 2 116 614.00 | | 2 067 844.00 |
EG Accrued income and payables due within one year | 568 611.00 | 549 985.00 | | 568 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 621.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 622.00 | |
FW Other purchases and external expenses | | | 116 279.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 122 947.00 | |
GG - OPERATING RESULT (I - II) | | | 134 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 660.00 | |
GU Total financial expenses (VI) | | | 18 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 678.00 | | | 99 678.00 |
A4 Equity method investments | 2 305.00 | | | 2 305.00 |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 195 411.00 | | | 195 411.00 |
HH Total exceptional expenses (VIII) | 195 411.00 | 40 926.00 | | 195 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 411.00 | -15 926.00 | | -195 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 622.00 | 129 093.00 | | 269 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 018.00 | 341 325.00 | | 337 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 396.00 | -212 232.00 | | -67 396.00 |
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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 | 1 940 344.00 | | 600.00 | 1 940 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 928 944.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 928 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 344.00 | | 600.00 | 1 940 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 157 943.00 | | 157 943.00 | 157 943.00 |
7B Total provisions for depreciation | 169 943.00 | | 169 943.00 | 169 943.00 |
7C Grand total | 169 943.00 | | 169 943.00 | 169 943.00 |
UG - Financial | | | 169 943.00 | |
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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 | 63 618.00 | 63 618.00 | | 63 618.00 |
UT Other financial assets | 14 684.00 | | 14 684.00 | 14 684.00 |
UX Other trade receivables | 41 673.00 | 41 673.00 | | 41 673.00 |
VB VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VC Group and associates | 72 785.00 | 72 785.00 | | 72 785.00 |
VI Group and Associates | 498 048.00 | 498 048.00 | | 498 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 043.00 | 150 359.00 | 14 684.00 | 165 043.00 |
VW VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 611.00 | 568 611.00 | | 568 611.00 |
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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) | 12 269.00 | | | 12 269.00 |
ST Other accounts | 7 605.00 | | | 7 605.00 |
XQ Rental, rental and co-ownership charges | 95 809.00 | | | 95 809.00 |
YT Subcontracting | 596.00 | | | 596.00 |
YW Business tax | 4 362.00 | | | 4 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 362.00 | | | 4 362.00 |
YY Amount of VAT collected | 18 318.00 | | | 18 318.00 |
YZ Total deductible VAT on goods and services | 18 307.00 | | | 18 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 279.00 | | | 116 279.00 |
