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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 | 4 405.00 | 1 025.00 | 3 380.00 | 4 405.00 |
BZ Other receivables | 376 712.00 | 531.00 | 376 181.00 | 376 712.00 |
CF Cash and cash equivalents | 51 025.00 | | 51 025.00 | 51 025.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 433 659.00 | 1 557.00 | 432 102.00 | 433 659.00 |
CO Grand total (0 to V) | 433 659.00 | 1 557.00 | 432 102.00 | 433 659.00 |
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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 |
DH Retained earnings | -1 706 984.00 | | | -1 706 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 122.00 | | | 303 122.00 |
DL TOTAL (I) | -1 365 749.00 | | | -1 365 749.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 746.00 | | | 1 240 746.00 |
DX Trade payables and related accounts | 479 683.00 | | | 479 683.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
DZ Fixed asset liabilities and related accounts | 1 029.00 | | | 1 029.00 |
EA Other liabilities | 76 160.00 | | | 76 160.00 |
EC TOTAL (IV) | 1 797 851.00 | | | 1 797 851.00 |
EE Grand total (I to V) | 432 102.00 | | | 432 102.00 |
EG Accrued income and payables due within one year | 1 797 851.00 | | | 1 797 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 106.00 | |
FR Total operating income (I) | | | 106.00 | |
FS Purchases of goods (including customs duties) | | | -11.00 | |
FW Other purchases and external expenses | | | 10 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 12 197.00 | |
GG - OPERATING RESULT (I - II) | | | -12 091.00 | |
GL Other interest and similar income | | | 15 244.00 | |
GP Total financial income (V) | | | 15 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 280.00 | | | 3 280.00 |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 343 280.00 | | | 343 280.00 |
HE Exceptional expenses on management operations | 42 734.00 | | | 42 734.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 43 311.00 | | | 43 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 969.00 | | | 299 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 631.00 | | | 358 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 508.00 | | | 55 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 122.00 | | | 303 122.00 |
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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 | 576.00 | | | 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 576.00 | | |
I4 DECREASES Grand Total | | 576.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106.00 | 1 025.00 | 106.00 | 106.00 |
6X Other provisions for depreciation | | 531.00 | | |
7B Total provisions for depreciation | 106.00 | 1 557.00 | 106.00 | 106.00 |
7C Grand total | 106.00 | 1 557.00 | 106.00 | 106.00 |
UE of which provisions and reversals: - Operating | | 1 557.00 | 106.00 | |
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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 | 479 683.00 | 479 683.00 | | 479 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 160.00 | 76 160.00 | | 76 160.00 |
UX Other trade receivables | 4 113.00 | | | 4 113.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 292.00 | | | 292.00 |
VB VAT | 19 795.00 | | | 19 795.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 240 746.00 | 1 240 746.00 | | 1 240 746.00 |
VM Income taxes | 17 449.00 | | | 17 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 450.00 | | | 339 450.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 633.00 | 382 633.00 | | 382 633.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 851.00 | 1 797 851.00 | | 1 797 851.00 |
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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) | 9 517.00 | | | 9 517.00 |
ST Other accounts | 854.00 | | | 854.00 |
YY Amount of VAT collected | 218 308.00 | | | 218 308.00 |
YZ Total deductible VAT on goods and services | 203 194.00 | | | 203 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 371.00 | | | 10 371.00 |
