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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 | 71 886.00 | | 71 886.00 | 71 886.00 |
BZ Other receivables | 36 358.00 | 4 963.00 | 31 395.00 | 36 358.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 108 522.00 | 4 963.00 | 103 559.00 | 108 522.00 |
CO Grand total (0 to V) | 108 522.00 | 4 963.00 | 103 559.00 | 108 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -33 546.00 | -28 575 671.00 | | -33 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 490.00 | -849.00 | | -3 490.00 |
DL TOTAL (I) | -22 036.00 | -28 561 521.00 | | -22 036.00 |
DP Provisions for Risks | 5 425.00 | 5 425.00 | | 5 425.00 |
DR TOTAL (IV) | 5 425.00 | 5 425.00 | | 5 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 542 915.00 | | |
DX Trade payables and related accounts | 56 547.00 | 52 927.00 | | 56 547.00 |
DY Tax and social security liabilities | 12 889.00 | 12 889.00 | | 12 889.00 |
EA Other liabilities | 50 734.00 | 50 734.00 | | 50 734.00 |
EC TOTAL (IV) | 120 170.00 | 28 659 465.00 | | 120 170.00 |
EE Grand total (I to V) | 103 559.00 | 103 369.00 | | 103 559.00 |
EG Accrued income and payables due within one year | 120 170.00 | 28 659 465.00 | | 120 170.00 |
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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 | | | 3 334.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 476.00 | |
GG - OPERATING RESULT (I - II) | | | -3 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 311.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490.00 | 1 161.00 | | 3 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 490.00 | -849.00 | | -3 490.00 |
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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 | 5 425.00 | | | 5 425.00 |
6X Other provisions for depreciation | 4 963.00 | | | 4 963.00 |
7B Total provisions for depreciation | 4 963.00 | | | 4 963.00 |
7C Grand total | 10 388.00 | | | 10 388.00 |
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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 | 56 547.00 | 56 547.00 | | 56 547.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 734.00 | 50 734.00 | | 50 734.00 |
UX Other trade receivables | 71 886.00 | | | 71 886.00 |
VB VAT | 7 360.00 | | | 7 360.00 |
VC Group and associates | 30.00 | | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 968.00 | | | 28 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 245.00 | 108 245.00 | | 108 245.00 |
VW VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 170.00 | 120 170.00 | | 120 170.00 |
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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) | 3 106.00 | 400.00 | | 3 106.00 |
ST Other accounts | 228.00 | 328.00 | | 228.00 |
YW Business tax | 142.00 | 407.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 407.00 | | 142.00 |
YZ Total deductible VAT on goods and services | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 334.00 | 728.00 | | 3 334.00 |
