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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) | | | | |
BX Customers and related accounts | 656 426.00 | 656 426.00 | | 656 426.00 |
BZ Other receivables | 1 268 948.00 | 49 780.00 | 1 219 168.00 | 1 268 948.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 1 925 757.00 | 706 206.00 | 1 219 551.00 | 1 925 757.00 |
CO Grand total (0 to V) | 1 925 757.00 | 706 206.00 | 1 219 551.00 | 1 925 757.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 415.00 | 22 415.00 | | 22 415.00 |
DH Retained earnings | -1 602 727.00 | -1 658 812.00 | | -1 602 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 707.00 | 56 084.00 | | 8 707.00 |
DL TOTAL (I) | -1 342 932.00 | -1 351 639.00 | | -1 342 932.00 |
DP Provisions for Risks | 157 879.00 | 157 879.00 | | 157 879.00 |
DR TOTAL (IV) | 157 879.00 | 157 879.00 | | 157 879.00 |
DU Loans and Debts from Credit Institutions (3) | 332 430.00 | 328 203.00 | | 332 430.00 |
DX Trade payables and related accounts | 514 905.00 | 510 790.00 | | 514 905.00 |
DY Tax and social security liabilities | 115 107.00 | 115 107.00 | | 115 107.00 |
EA Other liabilities | 1 442 162.00 | 1 442 162.00 | | 1 442 162.00 |
EC TOTAL (IV) | 2 404 604.00 | 2 396 261.00 | | 2 404 604.00 |
EE Grand total (I to V) | 1 219 551.00 | 1 202 502.00 | | 1 219 551.00 |
EG Accrued income and payables due within one year | 2 404 604.00 | 2 396 261.00 | | 2 404 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332 430.00 | 328 203.00 | | 332 430.00 |
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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 | | | 11 035.00 | |
GF Total Operating Expenses (II) | | | 11 035.00 | |
GG - OPERATING RESULT (I - II) | | | -11 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 133.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 23 969.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -17.00 | | |
A4 Equity method investments | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 969.00 | 72 585.00 | | 23 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 262.00 | 16 501.00 | | 15 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 707.00 | 56 084.00 | | 8 707.00 |
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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 | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | | |
I4 DECREASES Grand Total | | 3 811.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 879.00 | | | 157 879.00 |
6T Receivables | 656 426.00 | | | 656 426.00 |
6X Other provisions for depreciation | 49 780.00 | | | 49 780.00 |
7B Total provisions for depreciation | 706 206.00 | | | 706 206.00 |
7C Grand total | 864 085.00 | | | 864 085.00 |
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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 | 514 905.00 | 514 905.00 | | 514 905.00 |
8C Staff and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 7 705.00 | 7 705.00 | | 7 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442 162.00 | 1 442 162.00 | | 1 442 162.00 |
UX Other trade receivables | 656 426.00 | | | 656 426.00 |
UY Staff and related accounts | 1 545.00 | | | 1 545.00 |
UZ Social Security, other social security organizations | 2 037.00 | | | 2 037.00 |
VB VAT | 105 198.00 | | | 105 198.00 |
VG Loans with a maturity of up to one year at origin | 332 430.00 | 332 430.00 | | 332 430.00 |
VN Other taxes, similar payments | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 375.00 | 48 375.00 | | 48 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159 627.00 | | | 1 159 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 374.00 | 1 925 374.00 | | 1 925 374.00 |
VW VAT | 57 457.00 | 57 457.00 | | 57 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 604.00 | 2 404 604.00 | | 2 404 604.00 |
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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) | 10 280.00 | 11 503.00 | | 10 280.00 |
ST Other accounts | 755.00 | 758.00 | | 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 035.00 | 12 261.00 | | 11 035.00 |
