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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 624.00 | | 6 624.00 | 6 624.00 |
BT Goods | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 42 919.00 | 6 755.00 | 36 164.00 | 42 919.00 |
BZ Other receivables | 169 275.00 | | 169 275.00 | 169 275.00 |
CF Cash and cash equivalents | 48 516.00 | | 48 516.00 | 48 516.00 |
CJ TOTAL (II) | 260 949.00 | 6 755.00 | 254 194.00 | 260 949.00 |
CO Grand total (0 to V) | 267 574.00 | 6 755.00 | 260 818.00 | 267 574.00 |
CU Other investments | 6 624.00 | | 6 624.00 | 6 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 6 497.00 | | | 6 497.00 |
DH Retained earnings | -205 301.00 | | | -205 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 904.00 | | | 45 904.00 |
DL TOTAL (I) | -12 900.00 | | | -12 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 018.00 | | | 242 018.00 |
DX Trade payables and related accounts | 6 506.00 | | | 6 506.00 |
DY Tax and social security liabilities | 776.00 | | | 776.00 |
EA Other liabilities | 24 418.00 | | | 24 418.00 |
EC TOTAL (IV) | 273 718.00 | | | 273 718.00 |
EE Grand total (I to V) | 260 818.00 | | | 260 818.00 |
EG Accrued income and payables due within one year | 273 718.00 | | | 273 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 514.00 | | 6 514.00 | 6 514.00 |
FJ Net sales | 6 514.00 | | 6 514.00 | 6 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 013.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 30 538.00 | |
FS Purchases of goods (including customs duties) | | | 5 652.00 | |
FT Inventory change (goods) | | | -239.00 | |
FW Other purchases and external expenses | | | 2 438.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FZ Social Security Contributions | | | 52.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 9 434.00 | |
GG - OPERATING RESULT (I - II) | | | 21 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 40 590.00 | | | 40 590.00 |
HD Total exceptional income (VII) | 40 637.00 | | | 40 637.00 |
HE Exceptional expenses on management operations | 8 684.00 | | | 8 684.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 8 685.00 | | | 8 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 952.00 | | | 31 952.00 |
HK Income tax | 4 990.00 | | | 4 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 703.00 | | | 71 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 799.00 | | | 25 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 904.00 | | | 45 904.00 |
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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 | 6 592.00 | | 33.00 | 6 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 624.00 | |
I4 DECREASES Grand Total | | 1.00 | 6 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | 33.00 | 6 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 768.00 | | 24 013.00 | 30 768.00 |
7B Total provisions for depreciation | 30 768.00 | | 24 013.00 | 30 768.00 |
7C Grand total | 30 768.00 | | 24 013.00 | 30 768.00 |
UE of which provisions and reversals: - Operating | | | 24 013.00 | |
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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 418.00 | 24 418.00 | | 24 418.00 |
UX Other trade receivables | 10 394.00 | 10 394.00 | | 10 394.00 |
VA Doubtful or disputed receivables | 8 107.00 | | 8 107.00 | 8 107.00 |
VB VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VC Group and associates | 160 662.00 | 160 662.00 | | 160 662.00 |
VI Group and Associates | 242 018.00 | 242 018.00 | | 242 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 776.00 | 179 670.00 | 8 107.00 | 187 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 718.00 | 273 718.00 | | 273 718.00 |
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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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 439.00 | | | 439.00 |
YW Business tax | 346.00 | | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346.00 | | | 346.00 |
YY Amount of VAT collected | 1 066.00 | | | 1 066.00 |
YZ Total deductible VAT on goods and services | 1 470.00 | | | 1 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 438.00 | | | 2 438.00 |
