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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 | 4 130.00 | 3 453.00 | 676.00 | 4 130.00 |
BZ Other receivables | 66 284.00 | | 66 284.00 | 66 284.00 |
CJ TOTAL (II) | 70 414.00 | 3 453.00 | 66 961.00 | 70 414.00 |
CO Grand total (0 to V) | 70 414.00 | 3 453.00 | 66 961.00 | 70 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 1 215.00 | | | 1 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 391.00 | | | -43 391.00 |
DL TOTAL (I) | -41 372.00 | | | -41 372.00 |
DP Provisions for Risks | 33 041.00 | | | 33 041.00 |
DR TOTAL (IV) | 33 041.00 | | | 33 041.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 712.00 | | | 28 712.00 |
DX Trade payables and related accounts | 44 248.00 | | | 44 248.00 |
DY Tax and social security liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 75 291.00 | | | 75 291.00 |
EE Grand total (I to V) | 66 961.00 | | | 66 961.00 |
EG Accrued income and payables due within one year | 75 291.00 | | | 75 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -31.00 | | | -31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 685.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 215.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 34 792.00 | |
GG - OPERATING RESULT (I - II) | | | -34 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 441.00 | | | 4 441.00 |
HC Reversals of provisions and transfers of expenses | 16 958.00 | | | 16 958.00 |
HD Total exceptional income (VII) | 21 400.00 | | | 21 400.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 599.00 | | | -8 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 400.00 | | | 21 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 792.00 | | | 64 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 391.00 | | | -43 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 16 958.00 | 50 000.00 |
6T Receivables | 3 453.00 | | | 3 453.00 |
7B Total provisions for depreciation | 3 453.00 | | | 3 453.00 |
7C Grand total | 53 453.00 | | 16 958.00 | 53 453.00 |
UJ - Exceptional | | | 16 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 248.00 | 44 248.00 | | 44 248.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 4 130.00 | | | 4 130.00 |
VB VAT | 13 727.00 | | | 13 727.00 |
VC Group and associates | 23 679.00 | | | 23 679.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 28 712.00 | 28 712.00 | | 28 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 877.00 | | | 28 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 414.00 | 66 284.00 | 4 130.00 | 70 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 291.00 | 75 291.00 | | 75 291.00 |
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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) | 3 225.00 | | | 3 225.00 |
ST Other accounts | 23 460.00 | | | 23 460.00 |
YZ Total deductible VAT on goods and services | 4 900.00 | | | 4 900.00 |
ZE Dividends | 88 848.00 | | | 88 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 685.00 | | | 26 685.00 |
