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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 | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 25 740.00 | 8 378.00 | 17 362.00 | 25 740.00 |
BZ Other receivables | 217 328.00 | 166 863.00 | 50 465.00 | 217 328.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 244 544.00 | 175 241.00 | 69 302.00 | 244 544.00 |
CO Grand total (0 to V) | 244 784.00 | 175 241.00 | 69 543.00 | 244 784.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | | | 14 900.00 |
DD Legal reserve (1) | 2 307.00 | | | 2 307.00 |
DH Retained earnings | -4 894.00 | | | -4 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 804.00 | | | 20 804.00 |
DL TOTAL (I) | 33 117.00 | | | 33 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401.00 | | | 3 401.00 |
DX Trade payables and related accounts | 8 475.00 | | | 8 475.00 |
DY Tax and social security liabilities | 5 036.00 | | | 5 036.00 |
EA Other liabilities | 19 513.00 | | | 19 513.00 |
EC TOTAL (IV) | 36 426.00 | | | 36 426.00 |
EE Grand total (I to V) | 69 543.00 | | | 69 543.00 |
EG Accrued income and payables due within one year | 36 426.00 | | | 36 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 750.00 | | 4 750.00 | 4 750.00 |
FJ Net sales | 4 750.00 | | 4 750.00 | 4 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 056.00 | |
FR Total operating income (I) | | | 34 806.00 | |
FW Other purchases and external expenses | | | 6 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 583.00 | |
GF Total Operating Expenses (II) | | | 15 076.00 | |
GG - OPERATING RESULT (I - II) | | | 19 730.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 287.00 | | | 4 287.00 |
HD Total exceptional income (VII) | 4 287.00 | | | 4 287.00 |
HE Exceptional expenses on management operations | 3 239.00 | | | 3 239.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 120.00 | | | 39 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 316.00 | | | 18 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 804.00 | | | 20 804.00 |
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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 | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 378.00 | | |
6X Other provisions for depreciation | 196 714.00 | 205.00 | 30 056.00 | 196 714.00 |
7B Total provisions for depreciation | 196 714.00 | 8 583.00 | 30 056.00 | 196 714.00 |
7C Grand total | 196 714.00 | 8 583.00 | 30 056.00 | 196 714.00 |
UE of which provisions and reversals: - Operating | | 8 583.00 | 30 056.00 | |
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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 | 8 475.00 | 8 475.00 | | 8 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 513.00 | 19 513.00 | | 19 513.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UX Other trade receivables | 25 740.00 | 25 740.00 | | 25 740.00 |
VB VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VI Group and Associates | 3 401.00 | 3 401.00 | | 3 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 655.00 | 214 655.00 | | 214 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 306.00 | 243 068.00 | 237.00 | 243 306.00 |
VW VAT | 5 036.00 | 5 036.00 | | 5 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 426.00 | 36 426.00 | | 36 426.00 |
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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) | 6 166.00 | | | 6 166.00 |
ST Other accounts | 326.00 | | | 326.00 |
YY Amount of VAT collected | 950.00 | | | 950.00 |
YZ Total deductible VAT on goods and services | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 492.00 | | | 6 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
