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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 533 776.00 | | 533 776.00 | 533 776.00 |
CF Cash and cash equivalents | 41 047.00 | | 41 047.00 | 41 047.00 |
CJ TOTAL (II) | 574 822.00 | | 574 822.00 | 574 822.00 |
CO Grand total (0 to V) | 574 822.00 | | 574 822.00 | 574 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -8 218 723.00 | -7 946 777.00 | | -8 218 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 231.00 | -271 946.00 | | -13 231.00 |
DL TOTAL (I) | -8 193 842.00 | -8 180 611.00 | | -8 193 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 719 358.00 | 8 719 358.00 | | 8 719 358.00 |
DX Trade payables and related accounts | 6 224.00 | 22 119.00 | | 6 224.00 |
DY Tax and social security liabilities | 43 082.00 | 46 202.00 | | 43 082.00 |
EC TOTAL (IV) | 8 768 664.00 | 8 787 679.00 | | 8 768 664.00 |
EE Grand total (I to V) | 574 822.00 | 607 069.00 | | 574 822.00 |
EG Accrued income and payables due within one year | 8 768 664.00 | 8 787 679.00 | | 8 768 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 477.00 | | |
HD Total exceptional income (VII) | | 15 477.00 | | |
HE Exceptional expenses on management operations | 9 474.00 | 27 927.00 | | 9 474.00 |
HH Total exceptional expenses (VIII) | 9 474.00 | 27 927.00 | | 9 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 474.00 | -12 449.00 | | -9 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 43 472.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 231.00 | 315 418.00 | | 13 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 231.00 | -271 946.00 | | -13 231.00 |
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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 | 8 719 358.00 | 8 719 358.00 | | 8 719 358.00 |
8B Suppliers and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
VM Income taxes | 2 509.00 | | | 2 509.00 |
VP Miscellaneous | 37 536.00 | | | 37 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 082.00 | 43 082.00 | | 43 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 731.00 | | | 493 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 776.00 | 533 776.00 | | 533 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 768 664.00 | 8 768 664.00 | | 8 768 664.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 760.00 | 13 031.00 | | 760.00 |
ST Other accounts | 1 457.00 | 2 720.00 | | 1 457.00 |
XQ Rental, rental and co-ownership charges | 1 540.00 | 6 262.00 | | 1 540.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 3 447.00 | | |
YW Business tax | | 4 504.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 4 504.00 | | |
YY Amount of VAT collected | | 3 118.00 | | |
YZ Total deductible VAT on goods and services | | 1 102.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 757.00 | 25 460.00 | | 3 757.00 |
