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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 | 3 249.00 | 2 077.00 | 1 172.00 | 3 249.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 391 881.00 | 24 930.00 | 366 951.00 | 391 881.00 |
BZ Other receivables | 406 987.00 | | 406 987.00 | 406 987.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 410 129.00 | | 410 129.00 | 410 129.00 |
CO Grand total (0 to V) | 802 010.00 | 24 930.00 | 777 079.00 | 802 010.00 |
CU Other investments | 384 132.00 | 22 853.00 | 361 278.00 | 384 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 9 512.00 | | | 9 512.00 |
DG Other reserves | 188 831.00 | | | 188 831.00 |
DH Retained earnings | -74 134.00 | | | -74 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 711.00 | | | -16 711.00 |
DL TOTAL (I) | 227 497.00 | | | 227 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 516.00 | | | 198 516.00 |
DX Trade payables and related accounts | 16 002.00 | | | 16 002.00 |
DY Tax and social security liabilities | 35 863.00 | | | 35 863.00 |
EA Other liabilities | 299 201.00 | | | 299 201.00 |
EC TOTAL (IV) | 549 582.00 | | | 549 582.00 |
EE Grand total (I to V) | 777 079.00 | | | 777 079.00 |
EG Accrued income and payables due within one year | 549 582.00 | | | 549 582.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 356.00 | |
FR Total operating income (I) | | | 132 356.00 | |
FW Other purchases and external expenses | | | 47 742.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 72 556.00 | |
FZ Social Security Contributions | | | 43 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GF Total Operating Expenses (II) | | | 168 568.00 | |
GG - OPERATING RESULT (I - II) | | | -36 212.00 | |
GK Income from other securities and fixed asset receivables | | | 6 273.00 | |
GP Total financial income (V) | | | 6 273.00 | |
GR Interest and similar expenses | | | 12 581.00 | |
GU Total financial expenses (VI) | | | 12 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 356.00 | | | 12 356.00 |
HA Exceptional income from management transactions | 26 109.00 | | | 26 109.00 |
HD Total exceptional income (VII) | 26 109.00 | | | 26 109.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 809.00 | | | 25 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 738.00 | | | 164 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 449.00 | | | 181 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 711.00 | | | -16 711.00 |
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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 | 390 923.00 | | 958.00 | 390 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 632.00 | |
I4 DECREASES Grand Total | | | 391 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | 958.00 | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 632.00 | | | 388 632.00 |
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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 | 1 298.00 | 779.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298.00 | 779.00 | | 1 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 853.00 | | | 22 853.00 |
7C Grand total | 22 853.00 | | | 22 853.00 |
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 | 16 002.00 | 16 002.00 | | 16 002.00 |
8D Social Security and Other Social Organizations | 9 106.00 | 9 106.00 | | 9 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 201.00 | 299 201.00 | | 299 201.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VC Group and associates | 336 421.00 | 336 421.00 | | 336 421.00 |
VI Group and Associates | 198 516.00 | 198 516.00 | | 198 516.00 |
VM Income taxes | 60 438.00 | 60 438.00 | | 60 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 839.00 | 407 339.00 | 4 500.00 | 411 839.00 |
VW VAT | 25 786.00 | 25 786.00 | | 25 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 582.00 | 549 582.00 | | 549 582.00 |
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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 | 1 437.00 | | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 825.00 | | | 10 825.00 |
ST Other accounts | 11 145.00 | | | 11 145.00 |
XQ Rental, rental and co-ownership charges | 25 771.00 | | | 25 771.00 |
YW Business tax | 2 111.00 | | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 548.00 | | | 3 548.00 |
YY Amount of VAT collected | 25 255.00 | | | 25 255.00 |
YZ Total deductible VAT on goods and services | 9 303.00 | | | 9 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 742.00 | | | 47 742.00 |
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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 |
