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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 | 4 909.00 | 1 026.00 | 3 883.00 | 4 909.00 |
BZ Other receivables | 263 229.00 | 531.00 | 262 698.00 | 263 229.00 |
CF Cash and cash equivalents | 61 542.00 | | 61 542.00 | 61 542.00 |
CJ TOTAL (II) | 329 681.00 | 1 557.00 | 328 124.00 | 329 681.00 |
CO Grand total (0 to V) | 329 681.00 | 1 557.00 | 328 124.00 | 329 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -1 403 862.00 | | | -1 403 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 215.00 | | | 8 215.00 |
DL TOTAL (I) | -1 357 535.00 | | | -1 357 535.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 462 847.00 | | | 462 847.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
DZ Fixed asset liabilities and related accounts | 1 030.00 | | | 1 030.00 |
EA Other liabilities | 1 221 586.00 | | | 1 221 586.00 |
EC TOTAL (IV) | 1 685 659.00 | | | 1 685 659.00 |
EE Grand total (I to V) | 328 124.00 | | | 328 124.00 |
EG Accrued income and payables due within one year | 1 685 659.00 | | | 1 685 659.00 |
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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 | | | 2 277.00 | |
FX Taxes, duties, and similar payments | | | -147.00 | |
GF Total Operating Expenses (II) | | | 2 130.00 | |
GG - OPERATING RESULT (I - II) | | | -2 130.00 | |
GL Other interest and similar income | | | 10 345.00 | |
GP Total financial income (V) | | | 10 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 345.00 | | | 10 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130.00 | | | 2 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 215.00 | | | 8 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | | 1 026.00 |
6X Other provisions for depreciation | 531.00 | | | 531.00 |
7B Total provisions for depreciation | 1 557.00 | | | 1 557.00 |
7C Grand total | 1 557.00 | | | 1 557.00 |
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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 | 462 847.00 | 462 847.00 | | 462 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
UX Other trade receivables | 4 616.00 | | | 4 616.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 293.00 | | | 293.00 |
VB VAT | 18 452.00 | | | 18 452.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 211 222.00 | 1 211 222.00 | | 1 211 222.00 |
VM Income taxes | 17 449.00 | | | 17 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 310.00 | | | 227 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 139.00 | 268 139.00 | | 268 139.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 659.00 | 1 685 659.00 | | 1 685 659.00 |
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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 | -147.00 | | | -147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 494.00 | | | 1 494.00 |
ST Other accounts | 2 076.00 | | | 2 076.00 |
XQ Rental, rental and co-ownership charges | -1 293.00 | | | -1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -147.00 | | | -147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 277.00 | | | 2 277.00 |
