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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 | 818.00 | 818.00 | | 818.00 |
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) | 630 184.00 | 818.00 | 629 366.00 | 630 184.00 |
BX Customers and related accounts | 156 502.00 | 120 260.00 | 36 243.00 | 156 502.00 |
BZ Other receivables | 320 888.00 | 98 750.00 | 222 138.00 | 320 888.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 487 760.00 | 219 010.00 | 268 750.00 | 487 760.00 |
CO Grand total (0 to V) | 1 117 944.00 | 219 828.00 | 898 116.00 | 1 117 944.00 |
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 | 760 393.00 | | | 760 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 422.00 | | | -31 422.00 |
DL TOTAL (I) | 816 971.00 | | | 816 971.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 79 931.00 | | | 79 931.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 81 145.00 | | | 81 145.00 |
EE Grand total (I to V) | 898 116.00 | | | 898 116.00 |
EG Accrued income and payables due within one year | 81 145.00 | | | 81 145.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 13 992.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 5 384.00 | |
FZ Social Security Contributions | | | 2 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 687.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 44 035.00 | |
GG - OPERATING RESULT (I - II) | | | -44 019.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 193.00 | | | 1 193.00 |
HB Exceptional income from capital transactions | 70 700.00 | | | 70 700.00 |
HD Total exceptional income (VII) | 70 700.00 | | | 70 700.00 |
HF Exceptional expenses on capital transactions | 52 877.00 | | | 52 877.00 |
HH Total exceptional expenses (VIII) | 52 877.00 | | | 52 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 823.00 | | | 17 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 716.00 | | | 70 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 138.00 | | | 102 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 422.00 | | | -31 422.00 |
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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 | | 124 579.00 | 630 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 579.00 | 818.00 | |
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 | 53 833.00 | 18 687.00 | 71 702.00 | 53 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 833.00 | 18 687.00 | 71 702.00 | 53 833.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
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 | 409.00 | 409.00 | | 409.00 |
VC Group and associates | 213 329.00 | 213 329.00 | | 213 329.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 74 799.00 | | | 74 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 150.00 | 107 150.00 | | 107 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 726.00 | 477 390.00 | 10 336.00 | 487 726.00 |
VW VAT | 77 568.00 | 77 568.00 | | 77 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 145.00 | 81 145.00 | | 81 145.00 |
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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 | 3 041.00 | | | 3 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 618.00 | | | 5 618.00 |
ST Other accounts | 7 142.00 | | | 7 142.00 |
XQ Rental, rental and co-ownership charges | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 041.00 | | | 3 041.00 |
YZ Total deductible VAT on goods and services | 1 988.00 | | | 1 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 992.00 | | | 13 992.00 |
