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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 | 16 789.00 | 3 357.00 | 13 431.00 | 16 789.00 |
BB Receivables related to investments | 6 223 385.00 | | 6 223 385.00 | 6 223 385.00 |
BH Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
BJ TOTAL (I) | 6 594 111.00 | 3 357.00 | 6 590 753.00 | 6 594 111.00 |
BX Customers and related accounts | 3 071 511.00 | 24 298.00 | 3 047 213.00 | 3 071 511.00 |
BZ Other receivables | 1 429 644.00 | | 1 429 644.00 | 1 429 644.00 |
CF Cash and cash equivalents | 1 336 338.00 | | 1 336 338.00 | 1 336 338.00 |
CH Prepaid expenses | 46 482.00 | | 46 482.00 | 46 482.00 |
CJ TOTAL (II) | 5 883 976.00 | 24 298.00 | 5 859 678.00 | 5 883 976.00 |
CO Grand total (0 to V) | 12 478 087.00 | 27 656.00 | 12 450 431.00 | 12 478 087.00 |
CU Other investments | 351 000.00 | | 351 000.00 | 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 539.00 | | | 24 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 455.00 | | | -197 455.00 |
DL TOTAL (I) | -171 816.00 | | | -171 816.00 |
DU Loans and Debts from Credit Institutions (3) | 342 000.00 | | | 342 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570 560.00 | | | 10 570 560.00 |
DX Trade payables and related accounts | 666 567.00 | | | 666 567.00 |
DY Tax and social security liabilities | 1 007 244.00 | | | 1 007 244.00 |
EA Other liabilities | 35 875.00 | | | 35 875.00 |
EC TOTAL (IV) | 12 622 247.00 | | | 12 622 247.00 |
EE Grand total (I to V) | 12 450 431.00 | | | 12 450 431.00 |
EG Accrued income and payables due within one year | 12 280 247.00 | | | 12 280 247.00 |
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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 | 1 658 843.00 | | 1 658 843.00 | 1 658 843.00 |
FJ Net sales | 1 658 843.00 | | 1 658 843.00 | 1 658 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 660 528.00 | |
FW Other purchases and external expenses | | | 1 118 686.00 | |
FX Taxes, duties, and similar payments | | | -453.00 | |
FY Salaries and Wages | | | 289 249.00 | |
FZ Social Security Contributions | | | 92 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 298.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 527 856.00 | |
GG - OPERATING RESULT (I - II) | | | 132 672.00 | |
GL Other interest and similar income | | | 18 196.00 | |
GP Total financial income (V) | | | 18 196.00 | |
GR Interest and similar expenses | | | 357 354.00 | |
GU Total financial expenses (VI) | | | 357 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 498.00 | | | 2 498.00 |
HB Exceptional income from capital transactions | 898 834.00 | | | 898 834.00 |
HD Total exceptional income (VII) | 901 332.00 | | | 901 332.00 |
HE Exceptional expenses on management operations | 3 335.00 | | | 3 335.00 |
HF Exceptional expenses on capital transactions | 898 834.00 | | | 898 834.00 |
HH Total exceptional expenses (VIII) | 902 169.00 | | | 902 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | -9 867.00 | | | -9 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 058.00 | | | 2 580 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 513.00 | | | 2 777 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 455.00 | | | -197 455.00 |
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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 | 8 012 141.00 | | 19 725.00 | 8 012 141.00 |
I3 DECREASES Total Financial Fixed Assets | 1 366 145.00 | | 6 577 321.00 | 1 366 145.00 |
I4 DECREASES Grand Total | 1 437 755.00 | | 6 594 111.00 | 1 437 755.00 |
IY DECREASES Total Tangible Fixed Assets | 71 610.00 | | 16 789.00 | 71 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 610.00 | | 16 789.00 | 71 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 940 530.00 | | 2 936.00 | 7 940 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 610.00 | | | 71 610.00 |
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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 | | 3 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 357.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 298.00 | | |
7B Total provisions for depreciation | | 24 298.00 | | |
7C Grand total | | 24 298.00 | | |
UE of which provisions and reversals: - Operating | | 24 298.00 | | |
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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 | 666 567.00 | 666 567.00 | | 666 567.00 |
8C Staff and Related Accounts | 48 889.00 | 48 889.00 | | 48 889.00 |
8D Social Security and Other Social Organizations | 96 526.00 | 96 526.00 | | 96 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 875.00 | 35 875.00 | | 35 875.00 |
UL Receivables related to investments | 6 223 385.00 | | 6 223 385.00 | 6 223 385.00 |
UT Other financial assets | 2 936.00 | | 2 936.00 | 2 936.00 |
UX Other trade receivables | 3 071 511.00 | 3 071 511.00 | | 3 071 511.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 537 079.00 | 537 079.00 | | 537 079.00 |
VC Group and associates | 852 603.00 | 852 603.00 | | 852 603.00 |
VH Loans with a maturity of more than one year at origin | 342 000.00 | | 342 000.00 | 342 000.00 |
VI Group and Associates | 10 570 560.00 | 10 570 560.00 | | 10 570 560.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VP Miscellaneous | 27 405.00 | 27 405.00 | | 27 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 107.00 | 15 107.00 | | 15 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
VS Prepaid expenses | 46 482.00 | 46 482.00 | | 46 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 773 959.00 | 4 547 637.00 | 6 226 321.00 | 10 773 959.00 |
VW VAT | 846 721.00 | 846 721.00 | | 846 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 622 247.00 | 12 280 247.00 | 342 000.00 | 12 622 247.00 |
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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 | 11 067.00 | | | 11 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 704 851.00 | | | 704 851.00 |
ST Other accounts | 313 544.00 | | | 313 544.00 |
XQ Rental, rental and co-ownership charges | 31 176.00 | | | 31 176.00 |
YT Subcontracting | 69 114.00 | | | 69 114.00 |
YW Business tax | -11 521.00 | | | -11 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -453.00 | | | -453.00 |
YY Amount of VAT collected | 859 990.00 | | | 859 990.00 |
YZ Total deductible VAT on goods and services | 463 816.00 | | | 463 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 686.00 | | | 1 118 686.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
