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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 | | 307.00 | -307.00 | |
AT Other tangible assets | 913.00 | 913.00 | | 913.00 |
BJ TOTAL (I) | 4 663.00 | 1 220.00 | 3 443.00 | 4 663.00 |
BZ Other receivables | 734 460.00 | | 734 460.00 | 734 460.00 |
CJ TOTAL (II) | 734 460.00 | | 734 460.00 | 734 460.00 |
CO Grand total (0 to V) | 739 123.00 | 1 220.00 | 737 903.00 | 739 123.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 272 621.00 | 200 658.00 | | 272 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 642.00 | 71 964.00 | | -114 642.00 |
DL TOTAL (I) | 167 980.00 | 282 621.00 | | 167 980.00 |
DU Loans and Debts from Credit Institutions (3) | 16 165.00 | 30 519.00 | | 16 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 605.00 | 365 472.00 | | 376 605.00 |
DX Trade payables and related accounts | 76 920.00 | 31 368.00 | | 76 920.00 |
DY Tax and social security liabilities | 88 712.00 | 101 276.00 | | 88 712.00 |
EA Other liabilities | 11 521.00 | 39 416.00 | | 11 521.00 |
EC TOTAL (IV) | 569 924.00 | 568 052.00 | | 569 924.00 |
EE Grand total (I to V) | 737 903.00 | 850 673.00 | | 737 903.00 |
EG Accrued income and payables due within one year | 569 924.00 | 568 052.00 | | 569 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 165.00 | 30 519.00 | | 16 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 59 976.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 13 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 824.00 | |
GG - OPERATING RESULT (I - II) | | | -96 824.00 | |
GI Supported loss or transferred profit (IV) | | | 24 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987.00 | |
GK Income from other securities and fixed asset receivables | | | -12 500.00 | |
GP Total financial income (V) | | | -11 513.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 813.00 | 10 551.00 | | 13 813.00 |
HB Exceptional income from capital transactions | 21 722.00 | 506.00 | | 21 722.00 |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 21 722.00 | 42 506.00 | | 21 722.00 |
HF Exceptional expenses on capital transactions | 700.00 | 500.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 500.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 022.00 | 42 006.00 | | 21 022.00 |
HK Income tax | | 21 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 209.00 | 546 644.00 | | 10 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 851.00 | 474 680.00 | | 124 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 642.00 | 71 964.00 | | -114 642.00 |
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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 | 6 233.00 | | | 6 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 700.00 | 5 533.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913.00 | | | 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 1 567.00 | 67.00 | | 1 567.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 67.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 42 000.00 | 42 000.00 | |
7C Grand total | | 42 000.00 | 42 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 918.00 | 26 918.00 | | 26 918.00 |
8B Suppliers and Related Accounts | 76 920.00 | 76 920.00 | | 76 920.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8E Income Taxes | 60 679.00 | 60 679.00 | | 60 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
VB VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VG Loans with a maturity of up to one year at origin | 16 165.00 | 16 165.00 | | 16 165.00 |
VI Group and Associates | 349 688.00 | 349 688.00 | | 349 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 162.00 | 727 162.00 | | 727 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 460.00 | 734 460.00 | | 734 460.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 924.00 | 569 924.00 | | 569 924.00 |
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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) | 36 573.00 | 40 039.00 | | 36 573.00 |
ST Other accounts | 5 384.00 | 8 093.00 | | 5 384.00 |
XQ Rental, rental and co-ownership charges | 18 019.00 | 15 180.00 | | 18 019.00 |
YW Business tax | 2 968.00 | 524.00 | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 968.00 | 524.00 | | 2 968.00 |
YY Amount of VAT collected | | 3 870.00 | | |
YZ Total deductible VAT on goods and services | 6 497.00 | 4 133.00 | | 6 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 976.00 | 63 313.00 | | 59 976.00 |
