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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 128 884.00 | | 128 884.00 | 128 884.00 |
BZ Other receivables | 422 542.00 | | 422 542.00 | 422 542.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 551 578.00 | | 551 578.00 | 551 578.00 |
CO Grand total (0 to V) | 551 579.00 | | 551 579.00 | 551 579.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -719.00 | -513.00 | | -719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329.00 | -205.00 | | 2 329.00 |
DL TOTAL (I) | 2 610.00 | 281.00 | | 2 610.00 |
DS Convertible Bond Issues | 420 000.00 | 420 000.00 | | 420 000.00 |
DT Other Bond Issues | 97 255.00 | 56 982.00 | | 97 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 351.00 | 714.00 | | 4 351.00 |
DX Trade payables and related accounts | 5 212.00 | 4 584.00 | | 5 212.00 |
DY Tax and social security liabilities | 22 151.00 | 13 108.00 | | 22 151.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 548 969.00 | 495 880.00 | | 548 969.00 |
EE Grand total (I to V) | 551 579.00 | 496 161.00 | | 551 579.00 |
EG Accrued income and payables due within one year | 548 969.00 | 495 880.00 | | 548 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 44 796.00 | | 44 796.00 | 44 796.00 |
FJ Net sales | 44 796.00 | | 44 796.00 | 44 796.00 |
FR Total operating income (I) | | | 44 796.00 | |
FW Other purchases and external expenses | | | 3 585.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 4 619.00 | |
GG - OPERATING RESULT (I - II) | | | 40 176.00 | |
GH Attributed profit or transferred loss (III) | | | 2 710.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 40 273.00 | |
GU Total financial expenses (VI) | | | 40 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 505.00 | 34 425.00 | | 47 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 176.00 | 34 630.00 | | 45 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329.00 | -205.00 | | 2 329.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 420 000.00 | 420 000.00 | | 420 000.00 |
7Z Other gross bonds with a maturity of up to one year | 97 255.00 | 97 255.00 | | 97 255.00 |
8B Suppliers and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 128 884.00 | 128 884.00 | | 128 884.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VC Group and associates | 418 215.00 | 418 215.00 | | 418 215.00 |
VI Group and Associates | 4 351.00 | 4 351.00 | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 426.00 | 551 426.00 | | 551 426.00 |
VW VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 969.00 | 548 969.00 | | 548 969.00 |
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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) | 2 678.00 | 102.00 | | 2 678.00 |
ST Other accounts | 908.00 | 382.00 | | 908.00 |
YW Business tax | 1 034.00 | 191.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 034.00 | 191.00 | | 1 034.00 |
YZ Total deductible VAT on goods and services | 981.00 | 121.00 | | 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 585.00 | 484.00 | | 3 585.00 |
