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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 | 1 854.00 | 679.00 | 1 175.00 | 1 854.00 |
BJ TOTAL (I) | 407 226.00 | 679.00 | 406 547.00 | 407 226.00 |
BX Customers and related accounts | 21 409.00 | | 21 409.00 | 21 409.00 |
BZ Other receivables | 104 028.00 | | 104 028.00 | 104 028.00 |
CD Marketable securities | 29 560.00 | | 29 560.00 | 29 560.00 |
CF Cash and cash equivalents | 55 297.00 | | 55 297.00 | 55 297.00 |
CJ TOTAL (II) | 210 295.00 | | 210 295.00 | 210 295.00 |
CO Grand total (0 to V) | 617 521.00 | 679.00 | 616 842.00 | 617 521.00 |
CU Other investments | 405 372.00 | | 405 372.00 | 405 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 289 343.00 | | | 289 343.00 |
DH Retained earnings | -1 562.00 | | | -1 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 461.00 | | | -33 461.00 |
DL TOTAL (I) | 263 120.00 | | | 263 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 249.00 | | | 203 249.00 |
DX Trade payables and related accounts | 110 009.00 | | | 110 009.00 |
DY Tax and social security liabilities | 34 423.00 | | | 34 423.00 |
EA Other liabilities | 6 042.00 | | | 6 042.00 |
EC TOTAL (IV) | 353 722.00 | | | 353 722.00 |
EE Grand total (I to V) | 616 842.00 | | | 616 842.00 |
EG Accrued income and payables due within one year | 353 722.00 | | | 353 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 28 397.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 15 662.00 | |
FZ Social Security Contributions | | | -9 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 35 716.00 | |
GG - OPERATING RESULT (I - II) | | | -35 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | -2 329.00 | | | -2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | -1.00 | | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 460.00 | | | 33 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 461.00 | | | -33 461.00 |
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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 | 407 226.00 | | | 407 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 372.00 | |
I4 DECREASES Grand Total | | | 407 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854.00 | | | 1 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 372.00 | | | 405 372.00 |
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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 | 308.00 | 371.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 371.00 | | 308.00 |
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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 | 111 854.00 | 111 854.00 | | 111 854.00 |
8B Suppliers and Related Accounts | 110 009.00 | 110 009.00 | | 110 009.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 15 722.00 | 15 722.00 | | 15 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 042.00 | 6 042.00 | | 6 042.00 |
UX Other trade receivables | 21 409.00 | 21 409.00 | | 21 409.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VC Group and associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VI Group and Associates | 91 395.00 | 91 395.00 | | 91 395.00 |
VM Income taxes | 3 911.00 | 3 911.00 | | 3 911.00 |
VN Other taxes, similar payments | 94 121.00 | 94 121.00 | | 94 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 437.00 | 125 437.00 | | 125 437.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 722.00 | 353 722.00 | | 353 722.00 |
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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 | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 672.00 | | | 2 672.00 |
ST Other accounts | 12 485.00 | | | 12 485.00 |
XQ Rental, rental and co-ownership charges | 13 240.00 | | | 13 240.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486.00 | | | 486.00 |
YZ Total deductible VAT on goods and services | 1 652.00 | | | 1 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 397.00 | | | 28 397.00 |
