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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 | 68 819.00 | 43 413.00 | 25 406.00 | 68 819.00 |
BJ TOTAL (I) | 70 819.00 | 44 413.00 | 26 406.00 | 70 819.00 |
BX Customers and related accounts | 62 378.00 | | 62 378.00 | 62 378.00 |
BZ Other receivables | 72 803.00 | 15 396.00 | 57 408.00 | 72 803.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 135 425.00 | 15 396.00 | 120 029.00 | 135 425.00 |
CO Grand total (0 to V) | 206 244.00 | 59 809.00 | 146 435.00 | 206 244.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 337.00 | 50 779.00 | | 25 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 721.00 | -25 442.00 | | -4 721.00 |
DL TOTAL (I) | 75 616.00 | 80 337.00 | | 75 616.00 |
DP Provisions for Risks | 56 800.00 | 56 800.00 | | 56 800.00 |
DR TOTAL (IV) | 56 800.00 | 56 800.00 | | 56 800.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 2 903.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | | | 3 571.00 |
DX Trade payables and related accounts | 29.00 | 3 518.00 | | 29.00 |
DY Tax and social security liabilities | 10 396.00 | 12 573.00 | | 10 396.00 |
EC TOTAL (IV) | 14 019.00 | 18 993.00 | | 14 019.00 |
EE Grand total (I to V) | 146 435.00 | 156 130.00 | | 146 435.00 |
EG Accrued income and payables due within one year | 14 019.00 | 18 993.00 | | 14 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 903.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 504.00 | | 504.00 | 504.00 |
FJ Net sales | 504.00 | | 504.00 | 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 504.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 013.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 214.00 | |
GG - OPERATING RESULT (I - II) | | | -16 710.00 | |
GH Attributed profit or transferred loss (III) | | | 10 790.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 413.00 | | |
HB Exceptional income from capital transactions | 1 567.00 | 4 060.00 | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | 4 060.00 | | 1 567.00 |
HE Exceptional expenses on management operations | | 11 093.00 | | |
HF Exceptional expenses on capital transactions | | 2 345.00 | | |
HH Total exceptional expenses (VIII) | | 13 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | -9 378.00 | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 861.00 | 86 988.00 | | 12 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 583.00 | 112 430.00 | | 17 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 721.00 | -25 442.00 | | -4 721.00 |
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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 | 70 819.00 | | | 70 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 70 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 819.00 | | | 68 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 29 649.00 | 13 764.00 | | 29 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 649.00 | 13 764.00 | | 29 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 800.00 | | | 56 800.00 |
6X Other provisions for depreciation | 15 396.00 | | | 15 396.00 |
7B Total provisions for depreciation | 16 396.00 | | | 16 396.00 |
7C Grand total | 73 196.00 | | | 73 196.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 62 378.00 | | | 62 378.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 42 789.00 | | | 42 789.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 735.00 | | | 29 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 181.00 | 135 181.00 | | 135 181.00 |
VW VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 019.00 | 14 019.00 | | 14 019.00 |
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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 | 94.00 | 1 033.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 2 083.00 | | 43.00 |
ST Other accounts | 2 970.00 | 10 947.00 | | 2 970.00 |
XQ Rental, rental and co-ownership charges | | 190.00 | | |
YW Business tax | 343.00 | 340.00 | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437.00 | 1 373.00 | | 437.00 |
YY Amount of VAT collected | 101.00 | | | 101.00 |
YZ Total deductible VAT on goods and services | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 013.00 | 13 220.00 | | 3 013.00 |
