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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 5 960.00 | 1 628.00 | 4 332.00 | 5 960.00 |
BZ Other receivables | 145 374.00 | | 145 374.00 | 145 374.00 |
CF Cash and cash equivalents | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 152 123.00 | | 152 123.00 | 152 123.00 |
CO Grand total (0 to V) | 158 083.00 | 1 628.00 | 156 455.00 | 158 083.00 |
CU Other investments | 3 490.00 | | 3 490.00 | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -1 031 915.00 | | | -1 031 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 905.00 | | | 97 905.00 |
DL TOTAL (I) | -926 310.00 | | | -926 310.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 041.00 | | | 446 041.00 |
DX Trade payables and related accounts | 2 691.00 | | | 2 691.00 |
DY Tax and social security liabilities | 2 590.00 | | | 2 590.00 |
EA Other liabilities | 631 407.00 | | | 631 407.00 |
EC TOTAL (IV) | 1 082 764.00 | | | 1 082 764.00 |
EE Grand total (I to V) | 156 455.00 | | | 156 455.00 |
EG Accrued income and payables due within one year | 636 019.00 | | | 636 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 830.00 | |
FR Total operating income (I) | | | 830.00 | |
FW Other purchases and external expenses | | | 14 803.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 19 616.00 | |
FZ Social Security Contributions | | | 2 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 411.00 | |
GG - OPERATING RESULT (I - II) | | | -36 581.00 | |
GH Attributed profit or transferred loss (III) | | | 135 095.00 | |
GI Supported loss or transferred profit (IV) | | | 209.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 14 296.00 | |
GU Total financial expenses (VI) | | | 14 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
A2 TOTAL ASSETS | -1 177.00 | | | -1 177.00 |
HA Exceptional income from management transactions | 13 896.00 | | | 13 896.00 |
HD Total exceptional income (VII) | 13 896.00 | | | 13 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 896.00 | | | 13 896.00 |
HK Income tax | 167 236.00 | | | 167 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 822.00 | | | 149 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 916.00 | | | 51 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 905.00 | | | 97 905.00 |
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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 | 5 960.00 | | | 5 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 332.00 | |
I4 DECREASES Grand Total | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628.00 | | | 1 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 332.00 | | | 4 332.00 |
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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 | 1 356.00 | 272.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 272.00 | | 1 356.00 |
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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 | 446 483.00 | | 446 483.00 | 446 483.00 |
8B Suppliers and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8C Staff and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 965.00 | 630 965.00 | | 630 965.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VC Group and associates | 140 740.00 | 140 740.00 | | 140 740.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 2 003 153.00 | | 2 003 153.00 | 2 003 153.00 |
VM Income taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 216.00 | 145 374.00 | 842.00 | 146 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 502.00 | 636 019.00 | 446 483.00 | 1 082 502.00 |
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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 | 458.00 | | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 638.00 | | | 638.00 |
ST Other accounts | 2 223.00 | | | 2 223.00 |
XQ Rental, rental and co-ownership charges | 11 942.00 | | | 11 942.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | | | 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 803.00 | | | 14 803.00 |
