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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 21 250.00 | | 21 250.00 | 21 250.00 |
044 Total Fixed Assets | 21 250.00 | | 21 250.00 | 21 250.00 |
072 Receivables – Other | 191 438.00 | | 191 438.00 | 191 438.00 |
084 Cash | 6 277.00 | | 6 277.00 | 6 277.00 |
096 Total Current Assets + Prepaid Expenses | 197 715.00 | | 197 715.00 | 197 715.00 |
110 Total Assets | 218 965.00 | | 218 965.00 | 218 965.00 |
120 Share or Individual Capital | | | 200 496.00 | |
126 Legal Reserve | | | 9 941.00 | |
132 Other Reserves | | | 14 856.00 | |
134 Retained Earnings | | | -336 725.00 | |
136 Profit for the Year | | | 235 361.00 | |
142 Total Equity - Total I | | | 123 929.00 | |
166 Suppliers and related accounts | | | 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 41 950.00 | |
172 Other debts | | | 94 040.00 | |
176 Total debts | | | 95 036.00 | |
180 Liabilities Total | | | 218 965.00 | |
193 Of which financial assets due in less than one year | | | 21 250.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | 37 750.00 | | 37 750.00 | 37 750.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 40 341.00 | | 40 341.00 | 40 341.00 |
BT Goods | | | | |
BX Customers and related accounts | 796.00 | | 796.00 | 796.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 712.00 | | 8 712.00 | 8 712.00 |
CO Grand total (0 to V) | 49 053.00 | | 49 053.00 | 49 053.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 331.00 | | | 2 331.00 |
264 Total operating expenses | 2 331.00 | | | 2 331.00 |
270 Operating profit | -2 331.00 | | | -2 331.00 |
290 Exceptional income | 241 856.00 | | | 241 856.00 |
294 Financial expenses | 551.00 | | | 551.00 |
300 Exceptional expenses | 3 613.00 | | | 3 613.00 |
310 Profit or loss | 235 361.00 | | | 235 361.00 |
DA Share or individual capital | 158 853.00 | 190 563.00 | | 158 853.00 |
DB Share, merger, contribution premiums, etc. | 41 643.00 | 12 013.00 | | 41 643.00 |
DD Legal reserve (1) | 9 941.00 | 9 941.00 | | 9 941.00 |
DG Other reserves | 14 856.00 | 14 856.00 | | 14 856.00 |
DH Retained earnings | -186 456.00 | -72 381.00 | | -186 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 270.00 | -114 075.00 | | -150 270.00 |
DL TOTAL (I) | -111 432.00 | 40 917.00 | | -111 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595.00 | 40 736.00 | | 1 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 883.00 | 44 743.00 | | 42 883.00 |
DX Trade payables and related accounts | 10 895.00 | 107 161.00 | | 10 895.00 |
DY Tax and social security liabilities | 105 112.00 | 66 753.00 | | 105 112.00 |
EC TOTAL (IV) | 160 485.00 | 259 393.00 | | 160 485.00 |
EE Grand total (I to V) | 49 053.00 | 300 310.00 | | 49 053.00 |
EG Accrued income and payables due within one year | 160 485.00 | 259 393.00 | | 160 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 835.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 250.00 | | | 21 250.00 |
FA Sales of goods | 163 006.00 | | 163 006.00 | 163 006.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 163 214.00 | | 163 214.00 | 163 214.00 |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 487.00 | |
FR Total operating income (I) | | | 170 326.00 | |
FS Purchases of goods (including customs duties) | | | -12 934.00 | |
FT Inventory change (goods) | | | 183 719.00 | |
FW Other purchases and external expenses | | | 19 093.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 88 221.00 | |
FZ Social Security Contributions | | | 23 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 16 565.00 | |
GF Total Operating Expenses (II) | | | 320 844.00 | |
GG - OPERATING RESULT (I - II) | | | -150 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 081.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | | 238.00 | | |
A4 Equity method investments | 15 555.00 | 24 392.00 | | 15 555.00 |
HB Exceptional income from capital transactions | 6 564.00 | 1 800.00 | | 6 564.00 |
HD Total exceptional income (VII) | 6 564.00 | 1 800.00 | | 6 564.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | 3 753.00 | 3 556.00 | | 3 753.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | 3 843.00 | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | -2 043.00 | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 051.00 | 703 082.00 | | 177 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 321.00 | 817 157.00 | | 327 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 270.00 | -114 075.00 | | -150 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 80 999.00 | | | 80 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 40 341.00 | |
I4 DECREASES Grand Total | | 40 658.00 | 40 341.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 808.00 | | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 808.00 | | | 33 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 841.00 | | | 46 841.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 30 135.00 | 270.00 | 30 405.00 | 30 135.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | 350.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 785.00 | 270.00 | 30 055.00 | 29 785.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8C Staff and Related Accounts | 51 085.00 | 51 085.00 | | 51 085.00 |
8D Social Security and Other Social Organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 796.00 | | | 796.00 |
VH Loans with a maturity of more than one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 42 883.00 | 42 883.00 | | 42 883.00 |
VK Loans repaid during the year | 2 306.00 | | | 2 306.00 |
VM Income taxes | 7 338.00 | | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 783.00 | 51 783.00 | | 51 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 725.00 | 10 725.00 | | 10 725.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 485.00 | 160 485.00 | | 160 485.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 994.00 | 4 456.00 | | 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 973.00 | 827.00 | | 973.00 |
ST Other accounts | 18 038.00 | 49 199.00 | | 18 038.00 |
XQ Rental, rental and co-ownership charges | 83.00 | 16 987.00 | | 83.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YW Business tax | 1 808.00 | 269.00 | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 802.00 | 4 725.00 | | 2 802.00 |
YY Amount of VAT collected | 11 630.00 | 42 707.00 | | 11 630.00 |
YZ Total deductible VAT on goods and services | 7 673.00 | 36 440.00 | | 7 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 093.00 | 67 013.00 | | 19 093.00 |
