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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | -5.00 | |
AL Advances and down payments on intangible assets. | | | -5.00 | |
BF Loans | 40 393.00 | | 40 393.00 | 40 393.00 |
BJ TOTAL (I) | 40 393.00 | | 40 393.00 | 40 393.00 |
BX Customers and related accounts | 259 988.00 | 198 308.00 | 61 680.00 | 259 988.00 |
BZ Other receivables | 125 152.00 | 56 838.00 | 68 314.00 | 125 152.00 |
CJ TOTAL (II) | 385 140.00 | 255 146.00 | 129 994.00 | 385 140.00 |
CO Grand total (0 to V) | 425 533.00 | 255 146.00 | 170 388.00 | 425 533.00 |
CP Shares due in less than one year | 40 393.00 | | | 40 393.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 376.00 | 180 376.00 | | 180 376.00 |
DH Retained earnings | -241 295.00 | -239 418.00 | | -241 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 708.00 | -1 877.00 | | 17 708.00 |
DL TOTAL (I) | 789.00 | -16 919.00 | | 789.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 10 674.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 746.00 | | |
DX Trade payables and related accounts | 55 832.00 | 39 895.00 | | 55 832.00 |
DY Tax and social security liabilities | 50 389.00 | 50 389.00 | | 50 389.00 |
EC TOTAL (IV) | 106 598.00 | 155 703.00 | | 106 598.00 |
EE Grand total (I to V) | 170 388.00 | 201 784.00 | | 170 388.00 |
EG Accrued income and payables due within one year | 106 598.00 | 155 703.00 | | 106 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 10 674.00 | | 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 984.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 52 589.00 | |
GG - OPERATING RESULT (I - II) | | | -52 589.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 903.00 | | | 115 903.00 |
HD Total exceptional income (VII) | 115 903.00 | | | 115 903.00 |
HE Exceptional expenses on management operations | | 22 675.00 | | |
HG Exceptional depreciation and provisions | 44 101.00 | | | 44 101.00 |
HH Total exceptional expenses (VIII) | 44 101.00 | 22 675.00 | | 44 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 803.00 | -22 675.00 | | 71 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 903.00 | 38 864.00 | | 115 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 195.00 | 40 741.00 | | 98 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 708.00 | -1 877.00 | | 17 708.00 |
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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 | 53 536.00 | | | 53 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 143.00 | 40 393.00 | |
I4 DECREASES Grand Total | | 13 143.00 | 40 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 536.00 | | | 53 536.00 |
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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 | 63 000.00 | | | 63 000.00 |
6T Receivables | 198 308.00 | | | 198 308.00 |
6X Other provisions for depreciation | 12 737.00 | 44 101.00 | | 12 737.00 |
7B Total provisions for depreciation | 211 045.00 | 44 101.00 | | 211 045.00 |
7C Grand total | 274 045.00 | 44 101.00 | | 274 045.00 |
UJ - Exceptional | | 44 101.00 | | |
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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 | 55 832.00 | 55 832.00 | | 55 832.00 |
UP Loans | 40 393.00 | 40 393.00 | | 40 393.00 |
UX Other trade receivables | 22 257.00 | 22 257.00 | | 22 257.00 |
UZ Social Security, other social security organizations | 30 939.00 | 30 939.00 | | 30 939.00 |
VA Doubtful or disputed receivables | 237 731.00 | 237 731.00 | | 237 731.00 |
VB VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 12 395.00 | 12 395.00 | | 12 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 861.00 | 14 861.00 | | 14 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 991.00 | 70 991.00 | | 70 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 533.00 | 425 533.00 | | 425 533.00 |
VW VAT | 35 528.00 | 35 528.00 | | 35 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 598.00 | 106 598.00 | | 106 598.00 |
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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 | | 1 242.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 662.00 | 11 417.00 | | 19 662.00 |
ST Other accounts | 1 489.00 | 1 478.00 | | 1 489.00 |
XQ Rental, rental and co-ownership charges | 30 833.00 | | | 30 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 242.00 | | |
YZ Total deductible VAT on goods and services | 10 827.00 | 39 369.00 | | 10 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 984.00 | 12 895.00 | | 51 984.00 |
