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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 | 12 600.00 | 11 943.00 | 657.00 | 12 600.00 |
BZ Other receivables | 26 855.00 | | 26 855.00 | 26 855.00 |
CF Cash and cash equivalents | 22 483.00 | | 22 483.00 | 22 483.00 |
CJ TOTAL (II) | 61 938.00 | 11 943.00 | 49 995.00 | 61 938.00 |
CO Grand total (0 to V) | 61 938.00 | 11 943.00 | 49 995.00 | 61 938.00 |
CR Shares due in more than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -567 983.00 | -553 971.00 | | -567 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 327.00 | -14 012.00 | | -6 327.00 |
DL TOTAL (I) | -274 309.00 | -267 983.00 | | -274 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 229.00 | 322 552.00 | | 324 229.00 |
DX Trade payables and related accounts | 75.00 | 1 785.00 | | 75.00 |
DY Tax and social security liabilities | | 3 781.00 | | |
EC TOTAL (IV) | 324 304.00 | 328 118.00 | | 324 304.00 |
EE Grand total (I to V) | 49 995.00 | 60 135.00 | | 49 995.00 |
EG Accrued income and payables due within one year | 324 304.00 | 328 118.00 | | 324 304.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -681.00 | |
FX Taxes, duties, and similar payments | | | -227.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -908.00 | |
GG - OPERATING RESULT (I - II) | | | 908.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 178.00 | | |
HB Exceptional income from capital transactions | | 56 141.00 | | |
HD Total exceptional income (VII) | | 56 141.00 | | |
HE Exceptional expenses on management operations | 3 005.00 | 293.00 | | 3 005.00 |
HF Exceptional expenses on capital transactions | | 37 217.00 | | |
HH Total exceptional expenses (VIII) | 3 005.00 | 37 511.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 005.00 | 18 630.00 | | -3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 59 079.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327.00 | 73 091.00 | | 6 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 327.00 | -14 012.00 | | -6 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 943.00 | | | 11 943.00 |
7B Total provisions for depreciation | 11 943.00 | | | 11 943.00 |
7C Grand total | 11 943.00 | | | 11 943.00 |
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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 | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 25 844.00 | 25 844.00 | | 25 844.00 |
VI Group and Associates | 324 229.00 | 324 229.00 | | 324 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 455.00 | 26 855.00 | 12 600.00 | 39 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 304.00 | 324 304.00 | | 324 304.00 |
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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 |
9Z Other taxes, duties, and similar payments | 23.00 | 785.00 | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -761.00 | 3 755.00 | | -761.00 |
ST Other accounts | 80.00 | 92.00 | | 80.00 |
XQ Rental, rental and co-ownership charges | | 9 509.00 | | |
YT Subcontracting | | 600.00 | | |
YW Business tax | -250.00 | -2 462.00 | | -250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -227.00 | -1 677.00 | | -227.00 |
YY Amount of VAT collected | | 11 895.00 | | |
YZ Total deductible VAT on goods and services | -105.00 | 3 203.00 | | -105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -681.00 | 13 956.00 | | -681.00 |
