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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 | 3 602.00 | 2 221.00 | 1 380.00 | 3 602.00 |
BD Other fixed assets | 6 160 474.00 | | 6 160 474.00 | 6 160 474.00 |
BJ TOTAL (I) | 12 019 077.00 | 2 221.00 | 12 016 855.00 | 12 019 077.00 |
BX Customers and related accounts | 217 500.00 | | 217 500.00 | 217 500.00 |
BZ Other receivables | 20 118 704.00 | | 20 118 704.00 | 20 118 704.00 |
CF Cash and cash equivalents | 12 247.00 | | 12 247.00 | 12 247.00 |
CJ TOTAL (II) | 20 348 452.00 | | 20 348 452.00 | 20 348 452.00 |
CO Grand total (0 to V) | 32 367 529.00 | 2 221.00 | 32 365 307.00 | 32 367 529.00 |
CU Other investments | 5 855 000.00 | | 5 855 000.00 | 5 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 111 600.00 | 10 111 600.00 | | 10 111 600.00 |
DB Share, merger, contribution premiums, etc. | 27 900.00 | 27 900.00 | | 27 900.00 |
DH Retained earnings | -816 165.00 | -351 652.00 | | -816 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 160.00 | -464 513.00 | | -285 160.00 |
DL TOTAL (I) | 9 038 174.00 | 9 323 334.00 | | 9 038 174.00 |
DU Loans and Debts from Credit Institutions (3) | 5 890 145.00 | 5 509 230.00 | | 5 890 145.00 |
DX Trade payables and related accounts | 44 821.00 | 75 142.00 | | 44 821.00 |
DY Tax and social security liabilities | 118 154.00 | 101 330.00 | | 118 154.00 |
DZ Fixed asset liabilities and related accounts | | 2 043.00 | | |
EA Other liabilities | 17 274 011.00 | 12 964 371.00 | | 17 274 011.00 |
EC TOTAL (IV) | 23 327 132.00 | 18 652 118.00 | | 23 327 132.00 |
EE Grand total (I to V) | 32 365 307.00 | 27 975 452.00 | | 32 365 307.00 |
EG Accrued income and payables due within one year | 23 327 132.00 | 18 652 118.00 | | 23 327 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 890 145.00 | 5 509 230.00 | | 5 890 145.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 410 389.00 | |
FW Other purchases and external expenses | | | 142 224.00 | |
FX Taxes, duties, and similar payments | | | 18 350.00 | |
FY Salaries and Wages | | | 348 413.00 | |
FZ Social Security Contributions | | | 178 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 688 558.00 | |
GG - OPERATING RESULT (I - II) | | | -278 169.00 | |
GL Other interest and similar income | | | 211 432.00 | |
GP Total financial income (V) | | | 211 432.00 | |
GR Interest and similar expenses | | | 222 277.00 | |
GU Total financial expenses (VI) | | | 222 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
HA Exceptional income from management transactions | 5 364.00 | | | 5 364.00 |
HD Total exceptional income (VII) | 5 364.00 | | | 5 364.00 |
HE Exceptional expenses on management operations | 1 510.00 | 22 209.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 22 209.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | -22 209.00 | | 3 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 185.00 | 493 223.00 | | 627 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 345.00 | 957 736.00 | | 912 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 160.00 | -464 513.00 | | -285 160.00 |
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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 | 11 924 743.00 | | 94 333.00 | 11 924 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015 474.00 | |
I4 DECREASES Grand Total | | | 12 019 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035.00 | | 567.00 | 3 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921 708.00 | | 93 766.00 | 11 921 708.00 |
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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 | 801.00 | 1 420.00 | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 1 420.00 | | 801.00 |
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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 | 44 821.00 | 44 821.00 | | 44 821.00 |
8C Staff and Related Accounts | 29 349.00 | 29 349.00 | | 29 349.00 |
8D Social Security and Other Social Organizations | 42 688.00 | 42 688.00 | | 42 688.00 |
UX Other trade receivables | 217 500.00 | 217 500.00 | | 217 500.00 |
VB VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VC Group and associates | 20 112 062.00 | 20 112 062.00 | | 20 112 062.00 |
VG Loans with a maturity of up to one year at origin | 5 890 145.00 | 5 890 145.00 | | 5 890 145.00 |
VI Group and Associates | 17 274 011.00 | 17 274 011.00 | | 17 274 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184.00 | 7 184.00 | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 336 204.00 | 20 336 204.00 | | 20 336 204.00 |
VW VAT | 38 932.00 | 38 932.00 | | 38 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 327 132.00 | 23 327 132.00 | | 23 327 132.00 |
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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 | 15 228.00 | 7 720.00 | | 15 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 283.00 | 137 951.00 | | 69 283.00 |
ST Other accounts | 29 254.00 | 64 299.00 | | 29 254.00 |
XQ Rental, rental and co-ownership charges | 43 686.00 | 42 200.00 | | 43 686.00 |
YW Business tax | 3 122.00 | | | 3 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 350.00 | 7 720.00 | | 18 350.00 |
YY Amount of VAT collected | 83 326.00 | 70 793.00 | | 83 326.00 |
YZ Total deductible VAT on goods and services | 29 283.00 | 35 927.00 | | 29 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 224.00 | 244 451.00 | | 142 224.00 |
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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 | 2.00 | | | 2.00 |
