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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 247.00 | 3 247.00 | | 3 247.00 |
AP Buildings | 2 486.00 | 2 486.00 | | 2 486.00 |
AT Other tangible assets | 17 016.00 | 17 016.00 | | 17 016.00 |
BJ TOTAL (I) | 60 709.00 | 22 750.00 | 37 959.00 | 60 709.00 |
BX Customers and related accounts | 6 108.00 | | 6 108.00 | 6 108.00 |
BZ Other receivables | 327 227.00 | | 327 227.00 | 327 227.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 334 530.00 | | 334 530.00 | 334 530.00 |
CO Grand total (0 to V) | 395 239.00 | 22 750.00 | 372 489.00 | 395 239.00 |
CU Other investments | 37 959.00 | | 37 959.00 | 37 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 24 376.00 | | | 24 376.00 |
DH Retained earnings | 159 286.00 | | | 159 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 242.00 | | | -4 242.00 |
DL TOTAL (I) | 355 420.00 | | | 355 420.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027.00 | | | 6 027.00 |
DX Trade payables and related accounts | 5 311.00 | | | 5 311.00 |
DY Tax and social security liabilities | 5 730.00 | | | 5 730.00 |
EC TOTAL (IV) | 17 069.00 | | | 17 069.00 |
EE Grand total (I to V) | 372 489.00 | | | 372 489.00 |
EG Accrued income and payables due within one year | 11 078.00 | | | 11 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | | | 3 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 722.00 | |
FW Other purchases and external expenses | | | 6 336.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 1 353.00 | |
FZ Social Security Contributions | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 652.00 | |
GG - OPERATING RESULT (I - II) | | | -6 929.00 | |
GL Other interest and similar income | | | 3 184.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 906.00 | | | 6 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 149.00 | | | 11 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 242.00 | | | -4 242.00 |
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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 | 60 709.00 | | | 60 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 959.00 | |
I4 DECREASES Grand Total | | | 60 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 503.00 | | | 19 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 959.00 | | | 37 959.00 |
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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 | 22 585.00 | 149.00 | | 22 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 149.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 503.00 | | | 19 503.00 |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
8C Staff and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
UX Other trade receivables | 6 108.00 | 6 108.00 | | 6 108.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VC Group and associates | 324 618.00 | 324 618.00 | | 324 618.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 6 004.00 | 13.00 | | 6 004.00 |
VK Loans repaid during the year | 11 633.00 | | | 11 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 335.00 | 333 335.00 | | 333 335.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 069.00 | 11 078.00 | | 17 069.00 |
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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 | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 293.00 | | | 5 293.00 |
ST Other accounts | 1 042.00 | | | 1 042.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 438.00 | | | 1 438.00 |
YY Amount of VAT collected | 637.00 | | | 637.00 |
YZ Total deductible VAT on goods and services | 1 602.00 | | | 1 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 336.00 | | | 6 336.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
