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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 | 19 417.00 | 469.00 | 18 948.00 | 19 417.00 |
BB Receivables related to investments | 1 714 860.00 | | 1 714 860.00 | 1 714 860.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 721 717.00 | 469.00 | 2 721 248.00 | 2 721 717.00 |
BX Customers and related accounts | 8 965 102.00 | | 8 965 102.00 | 8 965 102.00 |
BZ Other receivables | 1 381 364.00 | | 1 381 364.00 | 1 381 364.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 10 354 848.00 | | 10 354 848.00 | 10 354 848.00 |
CO Grand total (0 to V) | 13 076 565.00 | 469.00 | 13 076 096.00 | 13 076 565.00 |
CU Other investments | 987 140.00 | | 987 140.00 | 987 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -329 475.00 | -221 954.00 | | -329 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 732.00 | -107 521.00 | | -40 732.00 |
DL TOTAL (I) | -365 207.00 | -324 475.00 | | -365 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 835 331.00 | 11 119 347.00 | | 11 835 331.00 |
DX Trade payables and related accounts | 106 549.00 | 104 896.00 | | 106 549.00 |
DY Tax and social security liabilities | 1 498 318.00 | 1 406 374.00 | | 1 498 318.00 |
EA Other liabilities | 1 105.00 | | | 1 105.00 |
EC TOTAL (IV) | 13 441 303.00 | 12 630 617.00 | | 13 441 303.00 |
EE Grand total (I to V) | 13 076 096.00 | 12 306 142.00 | | 13 076 096.00 |
EG Accrued income and payables due within one year | 13 441 303.00 | 12 630 617.00 | | 13 441 303.00 |
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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 | 538 995.00 | | 538 995.00 | 538 995.00 |
FJ Net sales | 538 995.00 | | 538 995.00 | 538 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 750.00 | |
FW Other purchases and external expenses | | | 505 438.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 37 770.00 | |
FZ Social Security Contributions | | | 5 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 552 901.00 | |
GG - OPERATING RESULT (I - II) | | | -13 150.00 | |
GR Interest and similar expenses | | | 25 984.00 | |
GU Total financial expenses (VI) | | | 25 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
HE Exceptional expenses on management operations | 1 597.00 | 379.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 379.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | -379.00 | | -1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 750.00 | 295 762.00 | | 539 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 482.00 | 403 283.00 | | 580 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 732.00 | -107 521.00 | | -40 732.00 |
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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 | 2 702 300.00 | | 19 417.00 | 2 702 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702 300.00 | |
I4 DECREASES Grand Total | | | 2 721 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702 300.00 | | | 2 702 300.00 |
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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 | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 469.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 834 549.00 | 11 834 549.00 | | 11 834 549.00 |
8B Suppliers and Related Accounts | 106 549.00 | 106 549.00 | | 106 549.00 |
8C Staff and Related Accounts | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UL Receivables related to investments | 1 714 860.00 | | 1 714 860.00 | 1 714 860.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 8 965 102.00 | 8 965 102.00 | | 8 965 102.00 |
VB VAT | 1 169 417.00 | 1 169 417.00 | | 1 169 417.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VM Income taxes | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 489.00 | 35 489.00 | | 35 489.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 063 750.00 | 10 348 590.00 | 1 715 160.00 | 12 063 750.00 |
VW VAT | 1 489 936.00 | 1 489 936.00 | | 1 489 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 441 303.00 | 13 441 303.00 | | 13 441 303.00 |
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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 | 919.00 | 335.00 | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 737.00 | 23 388.00 | | 31 737.00 |
ST Other accounts | 2 939.00 | 1 752.00 | | 2 939.00 |
YT Subcontracting | 470 761.00 | 77 988.00 | | 470 761.00 |
YW Business tax | 2 738.00 | 867.00 | | 2 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 657.00 | 1 202.00 | | 3 657.00 |
YY Amount of VAT collected | 938 587.00 | | | 938 587.00 |
YZ Total deductible VAT on goods and services | 91 311.00 | 13 295.00 | | 91 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 438.00 | 103 128.00 | | 505 438.00 |
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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 | 2.00 | | | 2.00 |
