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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 159.00 | 2 159.00 | | 2 159.00 |
AT Other tangible assets | 2 850.00 | 1 369.00 | 1 480.00 | 2 850.00 |
BB Receivables related to investments | 172 891.00 | | 172 891.00 | 172 891.00 |
BJ TOTAL (I) | 694 690.00 | 3 529.00 | 691 161.00 | 694 690.00 |
BX Customers and related accounts | 240 877.00 | | 240 877.00 | 240 877.00 |
BZ Other receivables | 53 381.00 | | 53 381.00 | 53 381.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 300 667.00 | | 300 667.00 | 300 667.00 |
CO Grand total (0 to V) | 995 358.00 | 3 529.00 | 991 828.00 | 995 358.00 |
CU Other investments | 516 790.00 | | 516 790.00 | 516 790.00 |
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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 | 7 891.00 | | | 7 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 345.00 | | | -69 345.00 |
DL TOTAL (I) | -60 354.00 | | | -60 354.00 |
DU Loans and Debts from Credit Institutions (3) | 212 407.00 | | | 212 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 091.00 | | | 97 091.00 |
DX Trade payables and related accounts | 14 160.00 | | | 14 160.00 |
DY Tax and social security liabilities | 85 052.00 | | | 85 052.00 |
EA Other liabilities | 643 470.00 | | | 643 470.00 |
EC TOTAL (IV) | 1 052 182.00 | | | 1 052 182.00 |
EE Grand total (I to V) | 991 828.00 | | | 991 828.00 |
EG Accrued income and payables due within one year | 993 828.00 | | | 993 828.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 157.00 | |
FW Other purchases and external expenses | | | 99 033.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 96 845.00 | |
FZ Social Security Contributions | | | 33 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 233 503.00 | |
GG - OPERATING RESULT (I - II) | | | -84 346.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 154.00 | | | 49 154.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | -19 210.00 | | | -19 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 157.00 | | | 149 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 502.00 | | | 218 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 345.00 | | | -69 345.00 |
HP References: Equipment leasing | 2 325.00 | | | 2 325.00 |
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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 | 488 690.00 | | 206 000.00 | 488 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 681.00 | |
I4 DECREASES Grand Total | | | 694 690.00 | |
IO DECREASES Total including other intangible assets | | | 2 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 159.00 | | | 2 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 681.00 | | 206 000.00 | 483 681.00 |
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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 | 1 738.00 | 1 790.00 | | 1 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 840.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 950.00 | | 419.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
8C Staff and Related Accounts | 15 359.00 | 15 359.00 | | 15 359.00 |
8D Social Security and Other Social Organizations | 13 201.00 | 13 201.00 | | 13 201.00 |
8E Income Taxes | 13 168.00 | 13 168.00 | | 13 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 470.00 | 643 470.00 | | 643 470.00 |
UL Receivables related to investments | 172 891.00 | | 172 891.00 | 172 891.00 |
UX Other trade receivables | 240 877.00 | 240 877.00 | | 240 877.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 33 294.00 | 33 294.00 | | 33 294.00 |
VH Loans with a maturity of more than one year at origin | 212 407.00 | 154 053.00 | 58 354.00 | 212 407.00 |
VI Group and Associates | 96 993.00 | 96 993.00 | | 96 993.00 |
VK Loans repaid during the year | 57 324.00 | | | 57 324.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 916.00 | 16 916.00 | | 16 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 149.00 | 294 258.00 | 172 891.00 | 467 149.00 |
VW VAT | 41 801.00 | 41 801.00 | | 41 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 182.00 | 993 828.00 | 58 354.00 | 1 052 182.00 |
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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 | 1 859.00 | | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 827.00 | | | 9 827.00 |
ST Other accounts | 48 188.00 | | | 48 188.00 |
XQ Rental, rental and co-ownership charges | 28 282.00 | | | 28 282.00 |
YT Subcontracting | 12 735.00 | | | 12 735.00 |
YW Business tax | 652.00 | | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 511.00 | | | 2 511.00 |
YY Amount of VAT collected | 16 016.00 | | | 16 016.00 |
YZ Total deductible VAT on goods and services | 10 205.00 | | | 10 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 033.00 | | | 99 033.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
