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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) | 40 320.00 | 40 000.00 | 320.00 | 40 320.00 |
BX Customers and related accounts | 69 856.00 | 12 004.00 | 57 852.00 | 69 856.00 |
BZ Other receivables | 2 966 259.00 | 1 605 863.00 | 1 360 396.00 | 2 966 259.00 |
CF Cash and cash equivalents | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 3 044 976.00 | 1 617 867.00 | 1 427 109.00 | 3 044 976.00 |
CO Grand total (0 to V) | 3 085 296.00 | 1 657 867.00 | 1 427 429.00 | 3 085 296.00 |
CU Other investments | 40 320.00 | 40 000.00 | 320.00 | 40 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 401 044.00 | | | 401 044.00 |
DH Retained earnings | -428 885.00 | | | -428 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 210.00 | | | -602 210.00 |
DL TOTAL (I) | -586 051.00 | | | -586 051.00 |
DP Provisions for Risks | 12 373.00 | | | 12 373.00 |
DR TOTAL (IV) | 12 373.00 | | | 12 373.00 |
DU Loans and Debts from Credit Institutions (3) | 35 182.00 | | | 35 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 888.00 | | | 1 830 888.00 |
DX Trade payables and related accounts | 12 802.00 | | | 12 802.00 |
DY Tax and social security liabilities | 1 673.00 | | | 1 673.00 |
EA Other liabilities | 120 562.00 | | | 120 562.00 |
EC TOTAL (IV) | 2 001 107.00 | | | 2 001 107.00 |
EE Grand total (I to V) | 1 427 429.00 | | | 1 427 429.00 |
EG Accrued income and payables due within one year | 2 001 107.00 | | | 2 001 107.00 |
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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 | | | 10 341.00 | |
FQ Other income | | | 4 827.00 | |
FR Total operating income (I) | | | 15 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 151.00 | |
FW Other purchases and external expenses | | | 12 690.00 | |
FZ Social Security Contributions | | | 252.00 | |
GE Other Expenses | | | 8 360.00 | |
GF Total Operating Expenses (II) | | | 24 454.00 | |
GG - OPERATING RESULT (I - II) | | | -9 286.00 | |
GL Other interest and similar income | | | 16 766.00 | |
GP Total financial income (V) | | | 16 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 704 766.00 | |
GR Interest and similar expenses | | | 18 900.00 | |
GU Total financial expenses (VI) | | | 723 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 093.00 | | | 5 093.00 |
HB Exceptional income from capital transactions | 121 975.00 | | | 121 975.00 |
HD Total exceptional income (VII) | 121 975.00 | | | 121 975.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 975.00 | | | 113 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 909.00 | | | 153 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 119.00 | | | 756 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 210.00 | | | -602 210.00 |
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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 | 48 320.00 | | | 48 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 40 320.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 40 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 320.00 | | | 48 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 373.00 | | | 12 373.00 |
6T Receivables | 17 252.00 | | 5 248.00 | 17 252.00 |
6X Other provisions for depreciation | 901 097.00 | 704 766.00 | | 901 097.00 |
7B Total provisions for depreciation | 958 349.00 | 704 766.00 | 5 248.00 | 958 349.00 |
7C Grand total | 970 722.00 | 704 766.00 | 5 248.00 | 970 722.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 248.00 | |
UG - Financial | | 704 766.00 | | |
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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 | 12 802.00 | 12 802.00 | | 12 802.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 562.00 | 120 562.00 | | 120 562.00 |
UX Other trade receivables | 66 909.00 | 66 909.00 | | 66 909.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 1 605 863.00 | 1 605 863.00 | | 1 605 863.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 1 830 888.00 | 1 830 888.00 | | 1 830 888.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
VN Other taxes, similar payments | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347 633.00 | 1 347 633.00 | | 1 347 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 115.00 | 3 036 115.00 | | 3 036 115.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 107.00 | 2 001 107.00 | | 2 001 107.00 |
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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) | 6 773.00 | | | 6 773.00 |
ST Other accounts | 4 882.00 | | | 4 882.00 |
XQ Rental, rental and co-ownership charges | 1 035.00 | | | 1 035.00 |
YY Amount of VAT collected | 1 779.00 | | | 1 779.00 |
YZ Total deductible VAT on goods and services | 11 633.00 | | | 11 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 690.00 | | | 12 690.00 |
