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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 | 21 264.00 | 3 587.00 | 17 677.00 | 21 264.00 |
BJ TOTAL (I) | 652 264.00 | 3 587.00 | 648 677.00 | 652 264.00 |
BX Customers and related accounts | 176 955.00 | | 176 955.00 | 176 955.00 |
BZ Other receivables | 399 003.00 | 384 733.00 | 14 270.00 | 399 003.00 |
CF Cash and cash equivalents | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 578 695.00 | 384 733.00 | 193 962.00 | 578 695.00 |
CO Grand total (0 to V) | 1 230 959.00 | 388 320.00 | 842 639.00 | 1 230 959.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -141 931.00 | -152 496.00 | | -141 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 854.00 | 10 565.00 | | -109 854.00 |
DL TOTAL (I) | -250 685.00 | -140 831.00 | | -250 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 660 108.00 | | 178.00 |
DX Trade payables and related accounts | 6 019.00 | 1 431.00 | | 6 019.00 |
DY Tax and social security liabilities | 341 448.00 | 274 818.00 | | 341 448.00 |
EA Other liabilities | 745 679.00 | 42 342.00 | | 745 679.00 |
EC TOTAL (IV) | 1 093 324.00 | 978 700.00 | | 1 093 324.00 |
EE Grand total (I to V) | 842 639.00 | 837 869.00 | | 842 639.00 |
EG Accrued income and payables due within one year | 1 093 324.00 | 978 700.00 | | 1 093 324.00 |
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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 | 243 355.00 | | 243 355.00 | 243 355.00 |
FJ Net sales | 243 355.00 | | 243 355.00 | 243 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 355.00 | |
FW Other purchases and external expenses | | | 34 264.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 65 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 234 254.00 | |
GG - OPERATING RESULT (I - II) | | | 9 101.00 | |
GR Interest and similar expenses | | | 84 519.00 | |
GU Total financial expenses (VI) | | | 84 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 373.00 | | |
A2 TOTAL ASSETS | 65 302.00 | 33 305.00 | | 65 302.00 |
HA Exceptional income from management transactions | | 24 763.00 | | |
HD Total exceptional income (VII) | | 24 763.00 | | |
HE Exceptional expenses on management operations | 7 331.00 | 3 119.00 | | 7 331.00 |
HH Total exceptional expenses (VIII) | 7 331.00 | 3 119.00 | | 7 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 331.00 | 21 644.00 | | -7 331.00 |
HK Income tax | 27 105.00 | 3 730.00 | | 27 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 355.00 | 266 138.00 | | 243 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 209.00 | 255 573.00 | | 353 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 854.00 | 10 565.00 | | -109 854.00 |
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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 | 645 657.00 | | 19 975.00 | 645 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 000.00 | |
I4 DECREASES Grand Total | | 13 368.00 | 652 264.00 | |
IO DECREASES Total including other intangible assets | | 5 825.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 543.00 | 21 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 825.00 | | | 5 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 832.00 | | 19 975.00 | 8 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 000.00 | | | 631 000.00 |
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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 | 14 264.00 | 2 692.00 | 13 368.00 | 14 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | | 5 825.00 | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 439.00 | 2 692.00 | 7 543.00 | 8 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 384 733.00 | | | 384 733.00 |
7B Total provisions for depreciation | 384 733.00 | | | 384 733.00 |
7C Grand total | 384 733.00 | | | 384 733.00 |
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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
8D Social Security and Other Social Organizations | 270 308.00 | 270 308.00 | | 270 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 679.00 | 745 679.00 | | 745 679.00 |
UX Other trade receivables | 176 955.00 | 176 955.00 | | 176 955.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VM Income taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 540.00 | 57 540.00 | | 57 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 733.00 | 394 733.00 | | 394 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 957.00 | 575 957.00 | | 575 957.00 |
VW VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 324.00 | 1 093 324.00 | | 1 093 324.00 |
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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 | 1 066.00 | 34 665.00 | | 1 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 781.00 | 3 571.00 | | 7 781.00 |
ST Other accounts | 26 483.00 | 32 339.00 | | 26 483.00 |
XQ Rental, rental and co-ownership charges | | 315.00 | | |
YW Business tax | 526.00 | 856.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 592.00 | 35 521.00 | | 1 592.00 |
YY Amount of VAT collected | 20 400.00 | 28 475.00 | | 20 400.00 |
YZ Total deductible VAT on goods and services | 384.00 | 332.00 | | 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 264.00 | 36 226.00 | | 34 264.00 |
