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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 | 12 278.00 | 11 082.00 | 1 196.00 | 12 278.00 |
BB Receivables related to investments | 86 850.00 | | 86 850.00 | 86 850.00 |
BJ TOTAL (I) | 122 728.00 | 11 082.00 | 111 646.00 | 122 728.00 |
BX Customers and related accounts | 75 755.00 | | 75 755.00 | 75 755.00 |
BZ Other receivables | 75 206.00 | | 75 206.00 | 75 206.00 |
CF Cash and cash equivalents | 23 698.00 | | 23 698.00 | 23 698.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 186 157.00 | | 186 157.00 | 186 157.00 |
CO Grand total (0 to V) | 308 885.00 | 11 082.00 | 297 803.00 | 308 885.00 |
CU Other investments | 23 600.00 | | 23 600.00 | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 18 591.00 | 18 591.00 | | 18 591.00 |
DH Retained earnings | -8 883.00 | -274 651.00 | | -8 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 396.00 | 349 769.00 | | -171 396.00 |
DJ Investment subsidies | 5 100.00 | | | 5 100.00 |
DL TOTAL (I) | 154 013.00 | 404 309.00 | | 154 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078.00 | 1 120.00 | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 396.00 | 686 646.00 | | 34 396.00 |
DX Trade payables and related accounts | 20 191.00 | 22 227.00 | | 20 191.00 |
DY Tax and social security liabilities | 79 417.00 | 100 652.00 | | 79 417.00 |
EA Other liabilities | 8 708.00 | 6 817.00 | | 8 708.00 |
EB Prepaid income (2) | | 52 614.00 | | |
EC TOTAL (IV) | 143 790.00 | 870 076.00 | | 143 790.00 |
EE Grand total (I to V) | 297 803.00 | 1 274 385.00 | | 297 803.00 |
EG Accrued income and payables due within one year | 143 790.00 | 870 076.00 | | 143 790.00 |
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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 | 227 507.00 | | 227 507.00 | 227 507.00 |
FJ Net sales | 227 507.00 | | 227 507.00 | 227 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 801.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 271 516.00 | |
FW Other purchases and external expenses | | | 107 309.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 273 673.00 | |
FZ Social Security Contributions | | | 119 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 507 101.00 | |
GG - OPERATING RESULT (I - II) | | | -235 585.00 | |
GK Income from other securities and fixed asset receivables | | | 646.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 829.00 | 450 000.00 | | 22 829.00 |
HC Reversals of provisions and transfers of expenses | 35 574.00 | | | 35 574.00 |
HD Total exceptional income (VII) | 58 403.00 | 450 000.00 | | 58 403.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | 41 350.00 | | | 41 350.00 |
HH Total exceptional expenses (VIII) | 41 350.00 | 282.00 | | 41 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 053.00 | 449 718.00 | | 17 053.00 |
HK Income tax | -49 877.00 | -29 425.00 | | -49 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 565.00 | 729 659.00 | | 330 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 961.00 | 379 890.00 | | 501 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 396.00 | 349 769.00 | | -171 396.00 |
HP References: Equipment leasing | 13 539.00 | | | 13 539.00 |
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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 | 903 494.00 | | 123 476.00 | 903 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 888 861.00 | 110 450.00 | |
I4 DECREASES Grand Total | | 904 242.00 | 122 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 381.00 | 12 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 170.00 | | 15 489.00 | 12 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 324.00 | | 107 987.00 | 891 324.00 |
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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 | 8 635.00 | 2 456.00 | 9.00 | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 635.00 | 2 456.00 | 9.00 | 8 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 35 574.00 | | 35 574.00 | 35 574.00 |
6T Receivables | 43 801.00 | | 43 801.00 | 43 801.00 |
7B Total provisions for depreciation | 79 375.00 | | 79 375.00 | 79 375.00 |
7C Grand total | 79 375.00 | | 79 375.00 | 79 375.00 |
UE of which provisions and reversals: - Operating | | | 43 801.00 | |
UJ - Exceptional | | | 35 574.00 | |
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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 | 20 191.00 | 20 191.00 | | 20 191.00 |
8C Staff and Related Accounts | 23 211.00 | 23 211.00 | | 23 211.00 |
8D Social Security and Other Social Organizations | 31 583.00 | 31 583.00 | | 31 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
UL Receivables related to investments | 86 850.00 | | 86 850.00 | 86 850.00 |
UX Other trade receivables | 75 755.00 | 75 755.00 | | 75 755.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VI Group and Associates | 34 396.00 | 34 396.00 | | 34 396.00 |
VM Income taxes | 52 563.00 | 52 563.00 | | 52 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 267.00 | 6 267.00 | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 900.00 | 16 900.00 | | 16 900.00 |
VS Prepaid expenses | 11 498.00 | 11 498.00 | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 309.00 | 162 459.00 | 86 850.00 | 249 309.00 |
VW VAT | 18 356.00 | 18 356.00 | | 18 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 790.00 | 143 790.00 | | 143 790.00 |
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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 | 1 573.00 | | | 1 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 546.00 | | | 11 546.00 |
ST Other accounts | 73 667.00 | | | 73 667.00 |
XQ Rental, rental and co-ownership charges | 9 540.00 | | | 9 540.00 |
YT Subcontracting | 12 413.00 | | | 12 413.00 |
YV Retrocessions of fees, commissions and brokerage | 143.00 | | | 143.00 |
YW Business tax | 2 306.00 | | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 879.00 | | | 3 879.00 |
YY Amount of VAT collected | 36 009.00 | | | 36 009.00 |
YZ Total deductible VAT on goods and services | 13 703.00 | | | 13 703.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 309.00 | | | 107 309.00 |
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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 | 3.00 | | | 3.00 |
