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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
BJ TOTAL (I) | 4 246.00 | 4 246.00 | | 4 246.00 |
BX Customers and related accounts | 141 970.00 | | 141 970.00 | 141 970.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 11 117.00 | | 11 117.00 | 11 117.00 |
CJ TOTAL (II) | 153 516.00 | | 153 516.00 | 153 516.00 |
CO Grand total (0 to V) | 157 762.00 | 4 246.00 | 153 516.00 | 157 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 322.00 | | | 2 322.00 |
DG Other reserves | 314 623.00 | | | 314 623.00 |
DH Retained earnings | -490 830.00 | | | -490 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | | | 1 576.00 |
DL TOTAL (I) | -149 808.00 | | | -149 808.00 |
DP Provisions for Risks | 41 357.00 | | | 41 357.00 |
DR TOTAL (IV) | 41 357.00 | | | 41 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 701.00 | | | 54 701.00 |
DX Trade payables and related accounts | 207 265.00 | | | 207 265.00 |
EC TOTAL (IV) | 261 966.00 | | | 261 966.00 |
EE Grand total (I to V) | 153 516.00 | | | 153 516.00 |
EG Accrued income and payables due within one year | 441.00 | | | 441.00 |
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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 | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 194.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 293.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HK Income tax | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423.00 | | | 2 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | | | 1 576.00 |
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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 | 4 246.00 | | | 4 246.00 |
I4 DECREASES Grand Total | | | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246.00 | | | 4 246.00 |
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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 | 4 246.00 | | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246.00 | | | 4 246.00 |
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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 | 41 357.00 | | | 41 357.00 |
7C Grand total | 41 357.00 | | | 41 357.00 |
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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 | 207 265.00 | 1 119.00 | 4 356.00 | 207 265.00 |
UX Other trade receivables | 141 970.00 | 2 400.00 | 139 570.00 | 141 970.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 54 701.00 | 3 291.00 | 51 410.00 | 54 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 398.00 | 2 828.00 | 139 570.00 | 142 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 966.00 | 4 411.00 | 55 766.00 | 261 966.00 |
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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) | 1 043.00 | | | 1 043.00 |
ST Other accounts | 151.00 | | | 151.00 |
YW Business tax | 99.00 | | | 99.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | | | 99.00 |
YY Amount of VAT collected | 800.00 | | | 800.00 |
YZ Total deductible VAT on goods and services | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 194.00 | | | 1 194.00 |
