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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 51 528.00 | 38 113.00 | 13 416.00 | 51 528.00 |
BX Customers and related accounts | 259 711.00 | 3 853.00 | 255 858.00 | 259 711.00 |
BZ Other receivables | 1 080 937.00 | | 1 080 937.00 | 1 080 937.00 |
CJ TOTAL (II) | 1 340 648.00 | 3 853.00 | 1 336 795.00 | 1 340 648.00 |
CO Grand total (0 to V) | 1 392 176.00 | 41 966.00 | 1 350 211.00 | 1 392 176.00 |
CU Other investments | 51 528.00 | 38 113.00 | 13 416.00 | 51 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 785.00 | | | 157 785.00 |
DH Retained earnings | -1 949 214.00 | | | -1 949 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 257.00 | | | -12 257.00 |
DL TOTAL (I) | -1 803 687.00 | | | -1 803 687.00 |
DP Provisions for Risks | 224 295.00 | | | 224 295.00 |
DR TOTAL (IV) | 224 295.00 | | | 224 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358 375.00 | | | 2 358 375.00 |
DX Trade payables and related accounts | 512 358.00 | | | 512 358.00 |
DY Tax and social security liabilities | 55 623.00 | | | 55 623.00 |
EA Other liabilities | 3 247.00 | | | 3 247.00 |
EC TOTAL (IV) | 2 929 602.00 | | | 2 929 602.00 |
EE Grand total (I to V) | 1 350 211.00 | | | 1 350 211.00 |
EG Accrued income and payables due within one year | 2 929 602.00 | | | 2 929 602.00 |
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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 | | | 10 542.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FZ Social Security Contributions | | | -2 395.00 | |
GF Total Operating Expenses (II) | | | 8 392.00 | |
GG - OPERATING RESULT (I - II) | | | -8 392.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 257.00 | | | 12 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 257.00 | | | -12 257.00 |
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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 | 51 528.00 | | | 51 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 528.00 | |
I4 DECREASES Grand Total | | | 51 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 528.00 | | | 51 528.00 |
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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 | 224 295.00 | | | 224 295.00 |
6T Receivables | 3 853.00 | | | 3 853.00 |
7B Total provisions for depreciation | 41 966.00 | | | 41 966.00 |
7C Grand total | 266 261.00 | | | 266 261.00 |
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 | 512 358.00 | 512 358.00 | | 512 358.00 |
8D Social Security and Other Social Organizations | 11 485.00 | 11 485.00 | | 11 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 259 711.00 | | | 259 711.00 |
VB VAT | 3 286.00 | | | 3 286.00 |
VC Group and associates | 1 077 497.00 | | | 1 077 497.00 |
VI Group and Associates | 2 358 375.00 | 2 358 375.00 | | 2 358 375.00 |
VP Miscellaneous | 154.00 | | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 138.00 | 44 138.00 | | 44 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 648.00 | 1 340 648.00 | | 1 340 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 602.00 | 2 929 602.00 | | 2 929 602.00 |
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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) | 10 542.00 | | | 10 542.00 |
YW Business tax | 245.00 | | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | | | 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 542.00 | | | 10 542.00 |
