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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 | 119 900.00 | 38 368.00 | 81 532.00 | 119 900.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 119 983.00 | 38 368.00 | 81 615.00 | 119 983.00 |
BX Customers and related accounts | 22 247.00 | | 22 247.00 | 22 247.00 |
BZ Other receivables | 2 737 143.00 | | 2 737 143.00 | 2 737 143.00 |
CF Cash and cash equivalents | 667 827.00 | | 667 827.00 | 667 827.00 |
CH Prepaid expenses | 66 209.00 | | 66 209.00 | 66 209.00 |
CJ TOTAL (II) | 3 493 426.00 | | 3 493 426.00 | 3 493 426.00 |
CO Grand total (0 to V) | 3 613 409.00 | 38 368.00 | 3 575 041.00 | 3 613 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 043.00 | | | 11 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 433.00 | | | -50 433.00 |
DL TOTAL (I) | -38 290.00 | | | -38 290.00 |
DP Provisions for Risks | 1 361 626.00 | | | 1 361 626.00 |
DQ Provisions for Expenses | 33 499.00 | | | 33 499.00 |
DR TOTAL (IV) | 1 395 125.00 | | | 1 395 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 897.00 | | | 12 897.00 |
DX Trade payables and related accounts | 1 217 214.00 | | | 1 217 214.00 |
DY Tax and social security liabilities | 229 072.00 | | | 229 072.00 |
EA Other liabilities | 711 214.00 | | | 711 214.00 |
EB Prepaid income (2) | 47 808.00 | | | 47 808.00 |
EC TOTAL (IV) | 2 218 206.00 | | | 2 218 206.00 |
EE Grand total (I to V) | 3 575 041.00 | | | 3 575 041.00 |
EG Accrued income and payables due within one year | 2 218 206.00 | | | 2 218 206.00 |
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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 | 18 047.00 | | 18 047.00 | 18 047.00 |
FJ Net sales | 18 047.00 | | 18 047.00 | 18 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 163.00 | |
FR Total operating income (I) | | | 244 210.00 | |
FW Other purchases and external expenses | | | 100 284.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 277.00 | |
GE Other Expenses | | | 161 513.00 | |
GF Total Operating Expenses (II) | | | 290 990.00 | |
GG - OPERATING RESULT (I - II) | | | -46 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 463.00 | | | 5 463.00 |
HB Exceptional income from capital transactions | 11 528.00 | | | 11 528.00 |
HD Total exceptional income (VII) | 11 528.00 | | | 11 528.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11 528.00 | | | 11 528.00 |
HH Total exceptional expenses (VIII) | 11 573.00 | | | 11 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 608.00 | | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 737.00 | | | 255 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 171.00 | | | 306 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 433.00 | | | -50 433.00 |
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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 | 146 578.00 | | | 146 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 26 595.00 | 119 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 595.00 | 119 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 495.00 | | | 146 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 25 158.00 | 28 277.00 | 15 068.00 | 25 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 158.00 | 28 277.00 | 15 068.00 | 25 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 615 825.00 | | 220 700.00 | 1 615 825.00 |
7C Grand total | 1 615 825.00 | | 220 700.00 | 1 615 825.00 |
UE of which provisions and reversals: - Operating | | | 220 700.00 | |
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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 | 10 045.00 | 10 045.00 | | 10 045.00 |
8B Suppliers and Related Accounts | 1 217 214.00 | 1 217 214.00 | | 1 217 214.00 |
8D Social Security and Other Social Organizations | 225 000.00 | 225 000.00 | | 225 000.00 |
8E Income Taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 214.00 | 711 214.00 | | 711 214.00 |
8L Deferred income | 47 808.00 | 47 808.00 | | 47 808.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 22 247.00 | 22 247.00 | | 22 247.00 |
UZ Social Security, other social security organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
VB VAT | 364 308.00 | 364 308.00 | | 364 308.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370 276.00 | 2 370 276.00 | | 2 370 276.00 |
VS Prepaid expenses | 66 209.00 | 66 209.00 | | 66 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 825 682.00 | 2 825 599.00 | 83.00 | 2 825 682.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 206.00 | 2 218 206.00 | | 2 218 206.00 |
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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 | 594.00 | | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 35 015.00 | | | 35 015.00 |
XQ Rental, rental and co-ownership charges | 62 869.00 | | | 62 869.00 |
YQ Equipment leasing commitment | 9.00 | | | 9.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | | | 916.00 |
YY Amount of VAT collected | 285.00 | | | 285.00 |
YZ Total deductible VAT on goods and services | 202.00 | | | 202.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 284.00 | | | 100 284.00 |
