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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 870.00 | 5 870.00 | | 5 870.00 |
AT Other tangible assets | 5 235.00 | 4 491.00 | 745.00 | 5 235.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 11 223.00 | 10 361.00 | 863.00 | 11 223.00 |
BX Customers and related accounts | 39 281.00 | | 39 281.00 | 39 281.00 |
BZ Other receivables | 70 241.00 | | 70 241.00 | 70 241.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 112 106.00 | | 112 106.00 | 112 106.00 |
CO Grand total (0 to V) | 123 329.00 | 10 361.00 | 112 969.00 | 123 329.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 9 000.00 | 159 000.00 | | 9 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -255 848.00 | -121 661.00 | | -255 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 604.00 | -134 188.00 | | 77 604.00 |
DL TOTAL (I) | -17 244.00 | -94 848.00 | | -17 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996.00 | 2 296.00 | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 057.00 | 367 447.00 | | 67 057.00 |
DX Trade payables and related accounts | 3 215.00 | 12 132.00 | | 3 215.00 |
DY Tax and social security liabilities | 57 914.00 | 98 713.00 | | 57 914.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 130 213.00 | 480 588.00 | | 130 213.00 |
EE Grand total (I to V) | 112 969.00 | 385 740.00 | | 112 969.00 |
EG Accrued income and payables due within one year | 130 213.00 | 480 588.00 | | 130 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 996.00 | 2 296.00 | | 1 996.00 |
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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 | 44 418.00 | | 44 418.00 | 44 418.00 |
FJ Net sales | 44 418.00 | | 44 418.00 | 44 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 44 418.00 | |
FW Other purchases and external expenses | | | 32 283.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 8 382.00 | |
FZ Social Security Contributions | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 45 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324 746.00 | 5 585.00 | | 324 746.00 |
HB Exceptional income from capital transactions | 44 250.00 | | | 44 250.00 |
HD Total exceptional income (VII) | 368 996.00 | 5 585.00 | | 368 996.00 |
HE Exceptional expenses on management operations | 39 619.00 | 70 500.00 | | 39 619.00 |
HF Exceptional expenses on capital transactions | 249 951.00 | | | 249 951.00 |
HH Total exceptional expenses (VIII) | 289 570.00 | 70 500.00 | | 289 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 426.00 | -64 915.00 | | 79 426.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 414.00 | 190 212.00 | | 413 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 810.00 | 324 400.00 | | 335 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 604.00 | -134 188.00 | | 77 604.00 |
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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 | 261 174.00 | | | 261 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 951.00 | 118.00 | |
I4 DECREASES Grand Total | | 249 951.00 | 11 223.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235.00 | | | 5 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 069.00 | | | 250 069.00 |
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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 | 9 325.00 | 1 036.00 | | 9 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 326.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781.00 | 710.00 | | 3 781.00 |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 29 382.00 | 29 382.00 | | 29 382.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 39 281.00 | 39 281.00 | | 39 281.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VC Group and associates | 36 829.00 | 36 829.00 | | 36 829.00 |
VG Loans with a maturity of up to one year at origin | 1 996.00 | 1 996.00 | | 1 996.00 |
VI Group and Associates | 67 057.00 | 67 057.00 | | 67 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 019.00 | 110 019.00 | | 110 019.00 |
VW VAT | 28 321.00 | 28 321.00 | | 28 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 213.00 | 130 213.00 | | 130 213.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 045.00 | 16 470.00 | | 7 045.00 |
ST Other accounts | 5 521.00 | 20 872.00 | | 5 521.00 |
XQ Rental, rental and co-ownership charges | 1 988.00 | 12 218.00 | | 1 988.00 |
YT Subcontracting | 17 730.00 | 97 776.00 | | 17 730.00 |
YW Business tax | 1 548.00 | 1 011.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 548.00 | 1 011.00 | | 1 548.00 |
YY Amount of VAT collected | 11 790.00 | 54 001.00 | | 11 790.00 |
YZ Total deductible VAT on goods and services | 5 751.00 | 21 646.00 | | 5 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 283.00 | 147 336.00 | | 32 283.00 |
