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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 712.00 | 712.00 | | 712.00 |
BJ TOTAL (I) | 30 712.00 | 15 712.00 | 15 000.00 | 30 712.00 |
BX Customers and related accounts | 29 262.00 | 24 385.00 | 4 877.00 | 29 262.00 |
BZ Other receivables | 317 025.00 | 20 096.00 | 296 928.00 | 317 025.00 |
CJ TOTAL (II) | 346 287.00 | 44 481.00 | 301 805.00 | 346 287.00 |
CO Grand total (0 to V) | 376 999.00 | 60 194.00 | 316 805.00 | 376 999.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 241 025.00 | 248 358.00 | | 241 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 242.00 | -1 339.00 | | -22 242.00 |
DL TOTAL (I) | 259 482.00 | 287 719.00 | | 259 482.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 66.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 972.00 | 15 514.00 | | 15 972.00 |
DX Trade payables and related accounts | 22 407.00 | 18 535.00 | | 22 407.00 |
DY Tax and social security liabilities | 111.00 | 978.00 | | 111.00 |
EA Other liabilities | 18 426.00 | 17 794.00 | | 18 426.00 |
EC TOTAL (IV) | 57 322.00 | 52 886.00 | | 57 322.00 |
EE Grand total (I to V) | 316 805.00 | 340 605.00 | | 316 805.00 |
EG Accrued income and payables due within one year | 57 322.00 | | | 57 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 958.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 22 242.00 | |
GG - OPERATING RESULT (I - II) | | | -22 242.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 031.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 242.00 | 4 370.00 | | 22 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 242.00 | -1 339.00 | | -22 242.00 |
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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 | 30 712.00 | | | 30 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712.00 | | | 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712.00 | | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | | | 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 385.00 | | | 24 385.00 |
6X Other provisions for depreciation | 2 096.00 | 18 000.00 | | 2 096.00 |
7B Total provisions for depreciation | 41 481.00 | 18 000.00 | | 41 481.00 |
7C Grand total | 41 481.00 | 18 000.00 | | 41 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 426.00 | 18 426.00 | | 18 426.00 |
VA Doubtful or disputed receivables | 29 262.00 | 29 262.00 | | 29 262.00 |
VB VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 593.00 | 310 593.00 | | 310 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 287.00 | 346 287.00 | | 346 287.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 322.00 | 57 322.00 | | 57 322.00 |
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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 | 283.00 | | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 283.00 | | | 3 283.00 |
ST Other accounts | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283.00 | | | 283.00 |
YZ Total deductible VAT on goods and services | 1 657.00 | | | 1 657.00 |
ZE Dividends | 5 994.00 | | | 5 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 958.00 | | | 3 958.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
