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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 | 678.00 | 678.00 | | 678.00 |
BJ TOTAL (I) | 678.00 | 678.00 | | 678.00 |
BX Customers and related accounts | 63 861.00 | 39 532.00 | 24 329.00 | 63 861.00 |
BZ Other receivables | 356 079.00 | | 356 079.00 | 356 079.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 423 568.00 | 39 532.00 | 384 036.00 | 423 568.00 |
CO Grand total (0 to V) | 424 246.00 | 40 210.00 | 384 036.00 | 424 246.00 |
CR Shares due in more than one year | 47 280.00 | | | 47 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 261 219.00 | | | 261 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 834.00 | | | -18 834.00 |
DL TOTAL (I) | 242 386.00 | | | 242 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 314.00 | | | 83 314.00 |
DX Trade payables and related accounts | 1 408.00 | | | 1 408.00 |
DY Tax and social security liabilities | 56 929.00 | | | 56 929.00 |
EC TOTAL (IV) | 141 651.00 | | | 141 651.00 |
EE Grand total (I to V) | 384 036.00 | | | 384 036.00 |
EG Accrued income and payables due within one year | 141 651.00 | | | 141 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 434.00 | | 20 434.00 | 20 434.00 |
FJ Net sales | 20 434.00 | | 20 434.00 | 20 434.00 |
FR Total operating income (I) | | | 20 434.00 | |
FW Other purchases and external expenses | | | 175.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 5 919.00 | |
GG - OPERATING RESULT (I - II) | | | 14 515.00 | |
GL Other interest and similar income | | | 5 281.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 222.00 | | | 37 222.00 |
HH Total exceptional expenses (VIII) | 37 222.00 | | | 37 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 222.00 | | | -37 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 715.00 | | | 25 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 549.00 | | | 44 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 834.00 | | | -18 834.00 |
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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 | 678.00 | | | 678.00 |
I4 DECREASES Grand Total | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678.00 | | | 678.00 |
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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 | 461.00 | 217.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 217.00 | | 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 532.00 | | | 39 532.00 |
7B Total provisions for depreciation | 39 532.00 | | | 39 532.00 |
7C Grand total | 39 532.00 | | | 39 532.00 |
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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 16 581.00 | | | 16 581.00 |
VA Doubtful or disputed receivables | 47 280.00 | | | 47 280.00 |
VB VAT | 167 192.00 | | | 167 192.00 |
VC Group and associates | 186 224.00 | | | 186 224.00 |
VI Group and Associates | 83 314.00 | 83 314.00 | | 83 314.00 |
VP Miscellaneous | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 940.00 | 372 660.00 | 47 280.00 | 419 940.00 |
VW VAT | 56 403.00 | 56 403.00 | | 56 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 651.00 | 141 651.00 | | 141 651.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 132.00 | | | 132.00 |
YW Business tax | 3 221.00 | | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 221.00 | | | 3 221.00 |
YY Amount of VAT collected | 3 063.00 | | | 3 063.00 |
YZ Total deductible VAT on goods and services | 4 482.00 | | | 4 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175.00 | | | 175.00 |
