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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 508.00 | 30 508.00 | | 30 508.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 122 508.00 | 32 508.00 | 90 000.00 | 122 508.00 |
BX Customers and related accounts | 129 120.00 | 49 770.00 | 79 351.00 | 129 120.00 |
BZ Other receivables | 604 121.00 | | 604 121.00 | 604 121.00 |
CF Cash and cash equivalents | 17 137.00 | | 17 137.00 | 17 137.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 750 542.00 | 49 770.00 | 700 772.00 | 750 542.00 |
CO Grand total (0 to V) | 873 050.00 | 82 278.00 | 790 772.00 | 873 050.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 002.00 | | | 166 002.00 |
DD Legal reserve (1) | 16 600.00 | | | 16 600.00 |
DH Retained earnings | -59 433.00 | | | -59 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 964.00 | | | 69 964.00 |
DL TOTAL (I) | 193 133.00 | | | 193 133.00 |
DP Provisions for Risks | 485 959.00 | | | 485 959.00 |
DR TOTAL (IV) | 485 959.00 | | | 485 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 23 928.00 | | | 23 928.00 |
DY Tax and social security liabilities | 32 755.00 | | | 32 755.00 |
EA Other liabilities | 54 990.00 | | | 54 990.00 |
EC TOTAL (IV) | 111 680.00 | | | 111 680.00 |
EE Grand total (I to V) | 790 772.00 | | | 790 772.00 |
EG Accrued income and payables due within one year | 111 673.00 | | | 111 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 651.00 | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 92 313.00 | |
FW Other purchases and external expenses | | | 47 592.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 52 025.00 | |
GF Total Operating Expenses (II) | | | 129 401.00 | |
GG - OPERATING RESULT (I - II) | | | -37 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 534.00 | |
GP Total financial income (V) | | | 84 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 243.00 | | | 8 243.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HK Income tax | -22 518.00 | | | -22 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 847.00 | | | 176 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 883.00 | | | 106 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 964.00 | | | 69 964.00 |
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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 | 122 508.00 | | | 122 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 122 508.00 | |
IO DECREASES Total including other intangible assets | | | 30 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 508.00 | | | 30 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 32 508.00 | | | 32 508.00 |
PE DEPRECIATION Total including other intangible assets | 30 508.00 | | | 30 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 461 959.00 | 24 000.00 | | 461 959.00 |
6T Receivables | 101 181.00 | | 51 411.00 | 101 181.00 |
7B Total provisions for depreciation | 101 181.00 | | 51 411.00 | 101 181.00 |
7C Grand total | 563 140.00 | 24 000.00 | 51 411.00 | 563 140.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 51 411.00 | |
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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 | 23 928.00 | 23 928.00 | | 23 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 990.00 | 54 990.00 | | 54 990.00 |
UX Other trade receivables | 9 673.00 | | | 9 673.00 |
VA Doubtful or disputed receivables | 119 447.00 | | | 119 447.00 |
VB VAT | 3 840.00 | | | 3 840.00 |
VC Group and associates | 13 626.00 | | | 13 626.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | | 7.00 | 7.00 |
VN Other taxes, similar payments | 8 670.00 | | | 8 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 985.00 | | | 577 985.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 405.00 | 613 958.00 | 119 447.00 | 733 405.00 |
VW VAT | 25 354.00 | 25 354.00 | | 25 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 680.00 | 111 673.00 | 7.00 | 111 680.00 |
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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) | 1 673.00 | | | 1 673.00 |
ST Other accounts | 12 404.00 | | | 12 404.00 |
XQ Rental, rental and co-ownership charges | 1 516.00 | | | 1 516.00 |
YT Subcontracting | 32 000.00 | | | 32 000.00 |
YW Business tax | 5 783.00 | | | 5 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 783.00 | | | 5 783.00 |
YY Amount of VAT collected | 2 005.00 | | | 2 005.00 |
YZ Total deductible VAT on goods and services | 11 320.00 | | | 11 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 592.00 | | | 47 592.00 |
