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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 338 474.00 | 295 491.00 | 42 983.00 | 338 474.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 341 982.00 | 295 491.00 | 46 491.00 | 341 982.00 |
CO Grand total (0 to V) | 341 982.00 | 295 491.00 | 46 491.00 | 341 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -54 161.00 | -50 515.00 | | -54 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 342.00 | -3 646.00 | | -9 342.00 |
DL TOTAL (I) | -54 702.00 | -45 361.00 | | -54 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 913.00 | 93 413.00 | | 89 913.00 |
DX Trade payables and related accounts | 480.00 | 974.00 | | 480.00 |
EA Other liabilities | 10 800.00 | 2 800.00 | | 10 800.00 |
EC TOTAL (IV) | 101 193.00 | 97 187.00 | | 101 193.00 |
EE Grand total (I to V) | 46 491.00 | 51 827.00 | | 46 491.00 |
EG Accrued income and payables due within one year | 101 193.00 | 97 187.00 | | 101 193.00 |
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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 | | | 9 904.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 980.00 | |
GG - OPERATING RESULT (I - II) | | | -9 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639.00 | | | 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 980.00 | 3 646.00 | | 9 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 342.00 | -3 646.00 | | -9 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295 491.00 | | | 295 491.00 |
7B Total provisions for depreciation | 295 491.00 | | | 295 491.00 |
7C Grand total | 295 491.00 | | | 295 491.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 9 536.00 | 9 536.00 | | 9 536.00 |
VA Doubtful or disputed receivables | 328 938.00 | 328 938.00 | | 328 938.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VI Group and Associates | 89 913.00 | 89 913.00 | | 89 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 981.00 | 341 981.00 | | 341 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 193.00 | 101 193.00 | | 101 193.00 |
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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) | 516.00 | 2 900.00 | | 516.00 |
ST Other accounts | 310.00 | 671.00 | | 310.00 |
XQ Rental, rental and co-ownership charges | 9 078.00 | | | 9 078.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 94.00 | 632.00 | | 94.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 904.00 | 3 571.00 | | 9 904.00 |
