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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 172 621.00 | 153 779.00 | 18 841.00 | 172 621.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CF Cash and cash equivalents | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 192 555.00 | 153 779.00 | 38 776.00 | 192 555.00 |
CO Grand total (0 to V) | 192 555.00 | 153 779.00 | 38 776.00 | 192 555.00 |
CR Shares due in more than one year | 172 621.00 | | | 172 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 356.00 | 21 356.00 | | 21 356.00 |
DH Retained earnings | -1 634 576.00 | -1 648 862.00 | | -1 634 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 423.00 | 14 286.00 | | -79 423.00 |
DL TOTAL (I) | -1 637 642.00 | -1 558 219.00 | | -1 637 642.00 |
DP Provisions for Risks | 18 841.00 | 21 529.00 | | 18 841.00 |
DR TOTAL (IV) | 18 841.00 | 21 529.00 | | 18 841.00 |
DX Trade payables and related accounts | 1 657 577.00 | 1 573 731.00 | | 1 657 577.00 |
EC TOTAL (IV) | 1 657 577.00 | 1 573 731.00 | | 1 657 577.00 |
EE Grand total (I to V) | 38 776.00 | 37 041.00 | | 38 776.00 |
EG Accrued income and payables due within one year | 1 657 577.00 | 1 573 731.00 | | 1 657 577.00 |
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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 | | | 5 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 835.00 | |
FW Other purchases and external expenses | | | 9 833.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 833.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 529.00 | 25 066.00 | | 21 529.00 |
HD Total exceptional income (VII) | 21 529.00 | 25 066.00 | | 21 529.00 |
HF Exceptional expenses on capital transactions | 78 112.00 | 508.00 | | 78 112.00 |
HG Exceptional depreciation and provisions | 18 841.00 | | | 18 841.00 |
HH Total exceptional expenses (VIII) | 96 953.00 | 508.00 | | 96 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 424.00 | 24 557.00 | | -75 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 364.00 | 78 932.00 | | 27 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 787.00 | 64 646.00 | | 106 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 423.00 | 14 286.00 | | -79 423.00 |
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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 | 21 529.00 | 18 841.00 | 21 529.00 | 21 529.00 |
6T Receivables | 159 614.00 | | 5 835.00 | 159 614.00 |
7B Total provisions for depreciation | 159 614.00 | | 5 835.00 | 159 614.00 |
7C Grand total | 181 143.00 | 18 841.00 | 27 364.00 | 181 143.00 |
UE of which provisions and reversals: - Operating | | | 5 835.00 | |
UJ - Exceptional | | 18 841.00 | 21 529.00 | |
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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 | 1 657 577.00 | 1 657 577.00 | | 1 657 577.00 |
VA Doubtful or disputed receivables | 172 621.00 | | 172 621.00 | 172 621.00 |
VB VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 434.00 | 14 814.00 | 172 621.00 | 187 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 577.00 | 1 657 577.00 | | 1 657 577.00 |
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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) | 8 774.00 | 8 436.00 | | 8 774.00 |
ST Other accounts | 1 060.00 | 1 868.00 | | 1 060.00 |
XQ Rental, rental and co-ownership charges | | 1 392.00 | | |
YW Business tax | | 468.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 468.00 | | |
YY Amount of VAT collected | | 1 390.00 | | |
YZ Total deductible VAT on goods and services | 3 201.00 | 3 076.00 | | 3 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 833.00 | 11 696.00 | | 9 833.00 |
