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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 690.00 | | 8 690.00 | 8 690.00 |
BX Customers and related accounts | 113 251.00 | 68 081.00 | 45 170.00 | 113 251.00 |
BZ Other receivables | 156 128.00 | | 156 128.00 | 156 128.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 270 559.00 | 68 081.00 | 202 478.00 | 270 559.00 |
CO Grand total (0 to V) | 279 249.00 | 68 081.00 | 211 168.00 | 279 249.00 |
CR Shares due in more than one year | 44 039.00 | | | 44 039.00 |
CU Other investments | 8 690.00 | | 8 690.00 | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | | -24 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 036.00 | 5 874.00 | | -3 036.00 |
DK Regulated provisions | 370.00 | 370.00 | | 370.00 |
DL TOTAL (I) | 39 504.00 | 48 414.00 | | 39 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 017.00 | 46 145.00 | | 52 017.00 |
DX Trade payables and related accounts | 1 380.00 | 180.00 | | 1 380.00 |
DY Tax and social security liabilities | 118 268.00 | 117 126.00 | | 118 268.00 |
EC TOTAL (IV) | 171 664.00 | 166 616.00 | | 171 664.00 |
EE Grand total (I to V) | 211 168.00 | 215 029.00 | | 211 168.00 |
EG Accrued income and payables due within one year | 171 664.00 | 166 616.00 | | 171 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 165.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 597.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 347.00 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 4 200.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 1 300.00 | 2 576.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 41 510.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036.00 | 35 635.00 | | 3 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 036.00 | 5 874.00 | | -3 036.00 |
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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 | 8 690.00 | | | 8 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | | 8 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370.00 | | | 370.00 |
6T Receivables | 68 081.00 | | | 68 081.00 |
7B Total provisions for depreciation | 68 081.00 | | | 68 081.00 |
7C Grand total | 68 452.00 | | | 68 452.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 118 268.00 | 118 268.00 | | 118 268.00 |
UX Other trade receivables | 31 826.00 | 31 826.00 | | 31 826.00 |
VA Doubtful or disputed receivables | 81 425.00 | 81 425.00 | | 81 425.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VC Group and associates | 46 286.00 | 46 286.00 | | 46 286.00 |
VG Loans with a maturity of up to one year at origin | 3 165.00 | 3 165.00 | | 3 165.00 |
VI Group and Associates | 52 017.00 | 52 017.00 | | 52 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 406.00 | 107 406.00 | | 107 406.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 296.00 | 270 296.00 | | 270 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 664.00 | 171 664.00 | | 171 664.00 |
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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 | | 7 499.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 185.00 | 1 620.00 | | 185.00 |
ST Other accounts | 1 412.00 | 1 370.00 | | 1 412.00 |
YT Subcontracting | | 21 640.00 | | |
YW Business tax | 123.00 | 180.00 | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | 7 679.00 | | 123.00 |
YY Amount of VAT collected | | 5 322.00 | | |
YZ Total deductible VAT on goods and services | 28.00 | 5 343.00 | | 28.00 |
ZE Dividends | 235 504.00 | | | 235 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 597.00 | 24 630.00 | | 1 597.00 |
