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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 222 928.00 | 6 200.00 | 216 728.00 | 222 928.00 |
BX Customers and related accounts | 188 467.00 | 163 122.00 | 25 344.00 | 188 467.00 |
BZ Other receivables | 256 263.00 | | 256 263.00 | 256 263.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 445 838.00 | 163 122.00 | 282 716.00 | 445 838.00 |
CO Grand total (0 to V) | 668 766.00 | 169 322.00 | 499 444.00 | 668 766.00 |
CU Other investments | 216 728.00 | | 216 728.00 | 216 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 810.00 | | | 28 810.00 |
DD Legal reserve (1) | 2 881.00 | | | 2 881.00 |
DG Other reserves | 139 823.00 | | | 139 823.00 |
DH Retained earnings | -186 129.00 | | | -186 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 423.00 | | | -110 423.00 |
DL TOTAL (I) | -125 039.00 | | | -125 039.00 |
DN Conditional advances | 66 406.00 | | | 66 406.00 |
DO TOTAL (II) | 66 406.00 | | | 66 406.00 |
DP Provisions for Risks | 93 444.00 | | | 93 444.00 |
DR TOTAL (IV) | 93 444.00 | | | 93 444.00 |
DU Loans and Debts from Credit Institutions (3) | 164 615.00 | | | 164 615.00 |
DX Trade payables and related accounts | 81 704.00 | | | 81 704.00 |
DY Tax and social security liabilities | 137 328.00 | | | 137 328.00 |
EA Other liabilities | 80 984.00 | | | 80 984.00 |
EC TOTAL (IV) | 464 632.00 | | | 464 632.00 |
EE Grand total (I to V) | 499 444.00 | | | 499 444.00 |
EG Accrued income and payables due within one year | 405 453.00 | | | 405 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 45 605.00 | |
FX Taxes, duties, and similar payments | | | -666.00 | |
FZ Social Security Contributions | | | 2 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 122.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 210 962.00 | |
GG - OPERATING RESULT (I - II) | | | -209 962.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 2 895.00 | | | 2 895.00 |
HA Exceptional income from management transactions | 124 066.00 | | | 124 066.00 |
HB Exceptional income from capital transactions | 10 758.00 | | | 10 758.00 |
HD Total exceptional income (VII) | 134 824.00 | | | 134 824.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 26 956.00 | | | 26 956.00 |
HH Total exceptional expenses (VIII) | 27 973.00 | | | 27 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 851.00 | | | 106 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 824.00 | | | 135 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 248.00 | | | 246 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 423.00 | | | -110 423.00 |
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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 | 257 708.00 | | | 257 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 758.00 | 216 728.00 | |
I4 DECREASES Grand Total | | 34 780.00 | 222 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 022.00 | 6 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 222.00 | | | 30 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 486.00 | | | 227 486.00 |
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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 | 14 024.00 | | 7 824.00 | 14 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 024.00 | | 7 824.00 | 14 024.00 |
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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 | 93 444.00 | | | 93 444.00 |
6T Receivables | | 163 122.00 | | |
7B Total provisions for depreciation | | 163 122.00 | | |
7C Grand total | 93 444.00 | 163 122.00 | | 93 444.00 |
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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 | 81 704.00 | 81 704.00 | | 81 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 984.00 | 80 984.00 | | 80 984.00 |
UX Other trade receivables | 188 467.00 | | | 188 467.00 |
VB VAT | 10 424.00 | | | 10 424.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 163 911.00 | 104 732.00 | 59 179.00 | 163 911.00 |
VK Loans repaid during the year | 115 337.00 | | | 115 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 690.00 | 115 690.00 | | 115 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 838.00 | | | 245 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 729.00 | 444 729.00 | | 444 729.00 |
VW VAT | 21 638.00 | 21 638.00 | | 21 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 632.00 | 405 453.00 | 59 179.00 | 464 632.00 |
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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) | 13 948.00 | | | 13 948.00 |
ST Other accounts | 26 421.00 | | | 26 421.00 |
XQ Rental, rental and co-ownership charges | 4 314.00 | | | 4 314.00 |
YT Subcontracting | 922.00 | | | 922.00 |
YW Business tax | -666.00 | | | -666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -666.00 | | | -666.00 |
YZ Total deductible VAT on goods and services | 3 558.00 | | | 3 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 605.00 | | | 45 605.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
