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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 | 125 397.00 | 53 833.00 | 71 564.00 | 125 397.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 336.00 | | 10 336.00 | 10 336.00 |
BJ TOTAL (I) | 754 763.00 | 53 833.00 | 700 930.00 | 754 763.00 |
BX Customers and related accounts | 156 502.00 | 120 260.00 | 36 243.00 | 156 502.00 |
BZ Other receivables | 285 921.00 | 98 750.00 | 187 171.00 | 285 921.00 |
CF Cash and cash equivalents | 282 393.00 | | 282 393.00 | 282 393.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 726 451.00 | 219 010.00 | 507 442.00 | 726 451.00 |
CO Grand total (0 to V) | 1 481 214.00 | 272 843.00 | 1 208 371.00 | 1 481 214.00 |
CU Other investments | 619 000.00 | | 619 000.00 | 619 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 032 051.00 | | | 1 032 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 230.00 | | | -100 230.00 |
DL TOTAL (I) | 1 019 822.00 | | | 1 019 822.00 |
DU Loans and Debts from Credit Institutions (3) | 74 978.00 | | | 74 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 1 961.00 | | | 1 961.00 |
DY Tax and social security liabilities | 82 705.00 | | | 82 705.00 |
EA Other liabilities | 28 573.00 | | | 28 573.00 |
EC TOTAL (IV) | 188 549.00 | | | 188 549.00 |
EE Grand total (I to V) | 1 208 371.00 | | | 1 208 371.00 |
EG Accrued income and payables due within one year | 188 549.00 | | | 188 549.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 16 332.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 30 102.00 | |
FZ Social Security Contributions | | | 19 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 261.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 270.00 | |
GG - OPERATING RESULT (I - II) | | | -95 267.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 6 109.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 046.00 | | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150.00 | | | 1 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 380.00 | | | 101 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 230.00 | | | -100 230.00 |
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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 | 754 763.00 | | | 754 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 366.00 | |
I4 DECREASES Grand Total | | | 754 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 397.00 | | | 125 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 366.00 | | | 629 366.00 |
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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 | 28 572.00 | 25 261.00 | | 28 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 572.00 | 25 261.00 | | 28 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 260.00 | | | 120 260.00 |
6X Other provisions for depreciation | 98 750.00 | | | 98 750.00 |
7B Total provisions for depreciation | 219 010.00 | | | 219 010.00 |
7C Grand total | 219 010.00 | | | 219 010.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 10 336.00 | | 10 336.00 | 10 336.00 |
VA Doubtful or disputed receivables | 156 502.00 | 156 502.00 | | 156 502.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VC Group and associates | 183 560.00 | 183 560.00 | | 183 560.00 |
VH Loans with a maturity of more than one year at origin | 74 978.00 | 74 978.00 | | 74 978.00 |
VI Group and Associates | 28 904.00 | 28 904.00 | | 28 904.00 |
VK Loans repaid during the year | 5 269.00 | | | 5 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 650.00 | 99 650.00 | | 99 650.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 394.00 | 444 058.00 | 10 336.00 | 454 394.00 |
VW VAT | 78 441.00 | 78 441.00 | | 78 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 549.00 | 188 549.00 | | 188 549.00 |
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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 | 3 613.00 | | | 3 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 254.00 | | | 6 254.00 |
ST Other accounts | 9 006.00 | | | 9 006.00 |
XQ Rental, rental and co-ownership charges | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 613.00 | | | 3 613.00 |
YZ Total deductible VAT on goods and services | 1 759.00 | | | 1 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 332.00 | | | 16 332.00 |
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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 |
