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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
BJ TOTAL (I) | 1 058 539.00 | 3 735.00 | 1 054 804.00 | 1 058 539.00 |
BX Customers and related accounts | 770 595.00 | | 770 595.00 | 770 595.00 |
BZ Other receivables | 290 318.00 | | 290 318.00 | 290 318.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 1 061 450.00 | | 1 061 450.00 | 1 061 450.00 |
CO Grand total (0 to V) | 2 119 989.00 | 3 735.00 | 2 116 254.00 | 2 119 989.00 |
CU Other investments | 1 054 804.00 | | 1 054 804.00 | 1 054 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | | | 38 760.00 |
DD Legal reserve (1) | 3 876.00 | | | 3 876.00 |
DG Other reserves | 915 377.00 | | | 915 377.00 |
DH Retained earnings | -722 492.00 | | | -722 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | | | 4 197.00 |
DK Regulated provisions | 48 390.00 | | | 48 390.00 |
DL TOTAL (I) | 288 107.00 | | | 288 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 760.00 | | | 1 601 760.00 |
DX Trade payables and related accounts | 102 259.00 | | | 102 259.00 |
DY Tax and social security liabilities | 124 128.00 | | | 124 128.00 |
EC TOTAL (IV) | 1 828 147.00 | | | 1 828 147.00 |
EE Grand total (I to V) | 2 116 254.00 | | | 2 116 254.00 |
EG Accrued income and payables due within one year | 1 828 147.00 | | | 1 828 147.00 |
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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 | | | 2 382.00 | |
FR Total operating income (I) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 6 218.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GF Total Operating Expenses (II) | | | 7 105.00 | |
GG - OPERATING RESULT (I - II) | | | -4 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 271.00 | |
GL Other interest and similar income | | | 4 210.00 | |
GP Total financial income (V) | | | 25 481.00 | |
GR Interest and similar expenses | | | 16 561.00 | |
GU Total financial expenses (VI) | | | 16 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 863.00 | | | 27 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 666.00 | | | 23 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197.00 | | | 4 197.00 |
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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 | 1 061 614.00 | | | 1 061 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 804.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 1 058 539.00 | |
IO DECREASES Total including other intangible assets | | 1 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 3 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070.00 | | | 5 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 804.00 | | | 1 054 804.00 |
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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 | 6 810.00 | | 3 075.00 | 6 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | 1 740.00 | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070.00 | | 1 335.00 | 5 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 390.00 | | | 48 390.00 |
7C Grand total | 48 390.00 | | | 48 390.00 |
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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 | 102 259.00 | 102 259.00 | | 102 259.00 |
UX Other trade receivables | 770 595.00 | | | 770 595.00 |
VB VAT | 14 621.00 | | | 14 621.00 |
VC Group and associates | 275 697.00 | | | 275 697.00 |
VI Group and Associates | 1 601 760.00 | 1 601 760.00 | | 1 601 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 912.00 | 1 060 912.00 | | 1 060 912.00 |
VW VAT | 123 039.00 | 123 039.00 | | 123 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 147.00 | 1 828 147.00 | | 1 828 147.00 |
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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 | 630.00 | | | 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 251.00 | | | 3 251.00 |
ST Other accounts | 1 018.00 | | | 1 018.00 |
XQ Rental, rental and co-ownership charges | 1 950.00 | | | 1 950.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | | | 887.00 |
YY Amount of VAT collected | 437.00 | | | 437.00 |
YZ Total deductible VAT on goods and services | 981.00 | | | 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 218.00 | | | 6 218.00 |
