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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 | 8 808.00 | 7 996.00 | 812.00 | 8 808.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 658.00 | 7 996.00 | 2 662.00 | 10 658.00 |
BZ Other receivables | 220 110.00 | | 220 110.00 | 220 110.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 712.00 | | 220 712.00 | 220 712.00 |
CO Grand total (0 to V) | 231 370.00 | 7 996.00 | 223 374.00 | 231 370.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 128 104.00 | -201 760.00 | | 128 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 669.00 | 614 389.00 | | -198 669.00 |
DL TOTAL (I) | -40 565.00 | 442 629.00 | | -40 565.00 |
DP Provisions for Risks | 107 496.00 | 30 996.00 | | 107 496.00 |
DR TOTAL (IV) | 107 496.00 | 30 996.00 | | 107 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066.00 | 151.00 | | 3 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 540.00 | 23 820.00 | | 19 540.00 |
DX Trade payables and related accounts | 74 838.00 | 65 763.00 | | 74 838.00 |
DY Tax and social security liabilities | 1 069.00 | 2 925.00 | | 1 069.00 |
EA Other liabilities | 57 931.00 | 117 038.00 | | 57 931.00 |
EC TOTAL (IV) | 156 443.00 | 209 697.00 | | 156 443.00 |
EE Grand total (I to V) | 223 374.00 | 683 322.00 | | 223 374.00 |
EG Accrued income and payables due within one year | 156 443.00 | 209 697.00 | | 156 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 124 789.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 500.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 203 539.00 | |
GG - OPERATING RESULT (I - II) | | | -202 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 549.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 552.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 524.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | 2 601.00 | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | | 119 004.00 | | |
HD Total exceptional income (VII) | 3 800.00 | 166 128.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 3 489.00 | 3 742.00 | | 3 489.00 |
HF Exceptional expenses on capital transactions | | 123 852.00 | | |
HH Total exceptional expenses (VIII) | 3 489.00 | 127 594.00 | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | 38 534.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 696.00 | 1 706 422.00 | | 8 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 365.00 | 1 092 033.00 | | 207 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 669.00 | 614 389.00 | | -198 669.00 |
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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 | 19 657.00 | | | 19 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | 8 999.00 | 10 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 999.00 | 8 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 807.00 | | | 17 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 16 567.00 | 429.00 | 8 999.00 | 16 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 567.00 | 429.00 | 8 999.00 | 16 567.00 |
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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 | 30 996.00 | 76 500.00 | | 30 996.00 |
7C Grand total | 30 996.00 | 76 500.00 | | 30 996.00 |
UE of which provisions and reversals: - Operating | | 76 500.00 | | |
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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 | 19 540.00 | 19 540.00 | | 19 540.00 |
8B Suppliers and Related Accounts | 74 838.00 | 74 838.00 | | 74 838.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 931.00 | 57 931.00 | | 57 931.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 62 311.00 | | | 62 311.00 |
VC Group and associates | 70 127.00 | | | 70 127.00 |
VG Loans with a maturity of up to one year at origin | 3 066.00 | 3 066.00 | | 3 066.00 |
VJ Loans taken out during the year | 393 862.00 | | | 393 862.00 |
VK Loans repaid during the year | 393 862.00 | | | 393 862.00 |
VP Miscellaneous | 1 486.00 | | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 186.00 | | | 86 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 260.00 | 220 260.00 | | 220 260.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 443.00 | 156 443.00 | | 156 443.00 |
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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 | 25.00 | 4 796.00 | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 513.00 | 109 824.00 | | 98 513.00 |
ST Other accounts | 15 249.00 | 33 682.00 | | 15 249.00 |
XQ Rental, rental and co-ownership charges | 11 028.00 | 28 571.00 | | 11 028.00 |
YW Business tax | 776.00 | 507.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | 5 303.00 | | 801.00 |
YZ Total deductible VAT on goods and services | 25 505.00 | 23 525.00 | | 25 505.00 |
ZE Dividends | 284 525.00 | | | 284 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 789.00 | 172 077.00 | | 124 789.00 |
