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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 | 23 321.00 | 7 639.00 | 15 682.00 | 23 321.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 709 321.00 | 7 639.00 | 701 682.00 | 709 321.00 |
BX Customers and related accounts | 728 400.00 | | 728 400.00 | 728 400.00 |
BZ Other receivables | 624 315.00 | | 624 315.00 | 624 315.00 |
CD Marketable securities | 22 445.00 | 14 173.00 | 8 271.00 | 22 445.00 |
CF Cash and cash equivalents | 263 442.00 | | 263 442.00 | 263 442.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 639 337.00 | 14 173.00 | 1 625 164.00 | 1 639 337.00 |
CO Grand total (0 to V) | 2 348 659.00 | 21 813.00 | 2 326 846.00 | 2 348 659.00 |
CU Other investments | 686 000.00 | | 686 000.00 | 686 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DC Revaluation differences | 683 460.00 | | | 683 460.00 |
DD Legal reserve (1) | 41 222.00 | 41 222.00 | | 41 222.00 |
DG Other reserves | 495 116.00 | 373 052.00 | | 495 116.00 |
DH Retained earnings | 303 391.00 | 303 391.00 | | 303 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 487.00 | 122 064.00 | | 120 487.00 |
DL TOTAL (I) | 1 968 676.00 | 1 164 729.00 | | 1 968 676.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 135.00 | | 335.00 |
DX Trade payables and related accounts | 2 653.00 | 978.00 | | 2 653.00 |
DY Tax and social security liabilities | 183 100.00 | 155 802.00 | | 183 100.00 |
EA Other liabilities | 172 082.00 | 802.00 | | 172 082.00 |
EC TOTAL (IV) | 358 170.00 | 157 716.00 | | 358 170.00 |
EE Grand total (I to V) | 2 326 846.00 | 1 322 445.00 | | 2 326 846.00 |
EG Accrued income and payables due within one year | 358 170.00 | 157 716.00 | | 358 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 135.00 | | 335.00 |
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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 | -93 000.00 | | -93 000.00 | -93 000.00 |
FJ Net sales | -93 000.00 | | -93 000.00 | -93 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -89 469.00 | |
FW Other purchases and external expenses | | | 300 090.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 51 048.00 | |
FZ Social Security Contributions | | | 21 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 384 580.00 | |
GG - OPERATING RESULT (I - II) | | | -474 049.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 326.00 | |
GP Total financial income (V) | | | 6 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 529.00 | | | 3 529.00 |
HA Exceptional income from management transactions | 92 140.00 | 364.00 | | 92 140.00 |
HB Exceptional income from capital transactions | 583 500.00 | | | 583 500.00 |
HD Total exceptional income (VII) | 675 640.00 | 364.00 | | 675 640.00 |
HE Exceptional expenses on management operations | 666.00 | 700.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 41 931.00 | | | 41 931.00 |
HH Total exceptional expenses (VIII) | 42 597.00 | 700.00 | | 42 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633 043.00 | -336.00 | | 633 043.00 |
HK Income tax | 43 411.00 | 27 425.00 | | 43 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 198.00 | 345 465.00 | | 592 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 711.00 | 223 401.00 | | 471 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 487.00 | 122 064.00 | | 120 487.00 |
HP References: Equipment leasing | 13 848.00 | 14 174.00 | | 13 848.00 |
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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 | 9 613.00 | 6 315.00 | 8 289.00 | 9 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 613.00 | 6 315.00 | 8 289.00 | 9 613.00 |
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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 | 18 500.00 | | 4 326.00 | 18 500.00 |
7B Total provisions for depreciation | 18 500.00 | | 4 326.00 | 18 500.00 |
7C Grand total | 18 500.00 | | 4 326.00 | 18 500.00 |
UG - Financial | | | 4 326.00 | |
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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 | 2 653.00 | 2 653.00 | | 2 653.00 |
8C Staff and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
8E Income Taxes | 43 411.00 | 43 411.00 | | 43 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 082.00 | 172 082.00 | | 172 082.00 |
UX Other trade receivables | 728 400.00 | 728 400.00 | | 728 400.00 |
VB VAT | 47 938.00 | 47 938.00 | | 47 938.00 |
VC Group and associates | 18 740.00 | 18 740.00 | | 18 740.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 636.00 | 557 636.00 | | 557 636.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 450.00 | 1 353 450.00 | | 1 353 450.00 |
VW VAT | 126 101.00 | 126 101.00 | | 126 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 170.00 | 358 170.00 | | 358 170.00 |
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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 | 5 313.00 | 5 061.00 | | 5 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 644.00 | 26 065.00 | | 230 644.00 |
ST Other accounts | 55 716.00 | 52 106.00 | | 55 716.00 |
XQ Rental, rental and co-ownership charges | 13 730.00 | 8 482.00 | | 13 730.00 |
YW Business tax | 269.00 | 266.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 582.00 | 5 327.00 | | 5 582.00 |
YY Amount of VAT collected | -18 600.00 | 65 000.00 | | -18 600.00 |
YZ Total deductible VAT on goods and services | 46 793.00 | 8 170.00 | | 46 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 090.00 | 86 653.00 | | 300 090.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
