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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 | 5 258.00 | 5 258.00 | | 5 258.00 |
BJ TOTAL (I) | 204 966.00 | 204 966.00 | | 204 966.00 |
BX Customers and related accounts | 136 596.00 | 41 844.00 | 94 753.00 | 136 596.00 |
BZ Other receivables | 7 948.00 | | 7 948.00 | 7 948.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 148 128.00 | 41 844.00 | 106 284.00 | 148 128.00 |
CO Grand total (0 to V) | 353 094.00 | 246 810.00 | 106 284.00 | 353 094.00 |
CU Other investments | 199 708.00 | 199 708.00 | | 199 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -28 573.00 | -69 071.00 | | -28 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 534.00 | 40 498.00 | | 20 534.00 |
DL TOTAL (I) | 431.00 | -20 103.00 | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 272.00 | 51 712.00 | | 62 272.00 |
DX Trade payables and related accounts | 2 610.00 | 2 531.00 | | 2 610.00 |
DY Tax and social security liabilities | 20 970.00 | 17 117.00 | | 20 970.00 |
EA Other liabilities | 20 000.00 | 32 000.00 | | 20 000.00 |
EC TOTAL (IV) | 105 853.00 | 103 360.00 | | 105 853.00 |
EE Grand total (I to V) | 106 284.00 | 83 257.00 | | 106 284.00 |
EG Accrued income and payables due within one year | 105 853.00 | 103 360.00 | | 105 853.00 |
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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 | 50 949.00 | | 50 949.00 | 50 949.00 |
FJ Net sales | 50 949.00 | | 50 949.00 | 50 949.00 |
FR Total operating income (I) | | | 50 949.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 17 803.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 30 354.00 | |
GG - OPERATING RESULT (I - II) | | | 20 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 287.00 | -10 448.00 | | 4 287.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 949.00 | 63 968.00 | | 50 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 414.00 | 23 470.00 | | 30 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 534.00 | 40 498.00 | | 20 534.00 |
HP References: Equipment leasing | 3 140.00 | | | 3 140.00 |
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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 | 204 966.00 | | | 204 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 708.00 | |
I4 DECREASES Grand Total | | | 204 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 258.00 | | | 5 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 708.00 | | | 199 708.00 |
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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 | 5 258.00 | | | 5 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258.00 | | | 5 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 844.00 | | | 41 844.00 |
7B Total provisions for depreciation | 241 552.00 | | | 241 552.00 |
7C Grand total | 241 552.00 | | | 241 552.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 136 596.00 | | | 136 596.00 |
VB VAT | 7 948.00 | | | 7 948.00 |
VI Group and Associates | 62 272.00 | 62 272.00 | | 62 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 544.00 | 144 544.00 | | 144 544.00 |
VW VAT | 20 970.00 | 20 970.00 | | 20 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 853.00 | 105 853.00 | | 105 853.00 |
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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) | 8 007.00 | 10 339.00 | | 8 007.00 |
ST Other accounts | 9 796.00 | 13 888.00 | | 9 796.00 |
YW Business tax | 555.00 | | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
YY Amount of VAT collected | 13 187.00 | 5 877.00 | | 13 187.00 |
YZ Total deductible VAT on goods and services | 2 044.00 | 3 238.00 | | 2 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 803.00 | 24 227.00 | | 17 803.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
