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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 131 974.00 | 128 351.00 | 3 623.00 | 131 974.00 |
BZ Other receivables | 55 008.00 | 52 847.00 | 2 161.00 | 55 008.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 187 088.00 | 181 198.00 | 5 889.00 | 187 088.00 |
CO Grand total (0 to V) | 187 178.00 | 181 198.00 | 5 979.00 | 187 178.00 |
CR Shares due in more than one year | 56 493.00 | | | 56 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -624 757.00 | -706 443.00 | | -624 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 547.00 | 81 686.00 | | 70 547.00 |
DL TOTAL (I) | -54 210.00 | -124 757.00 | | -54 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 742.00 | 37 374.00 | | 44 742.00 |
DX Trade payables and related accounts | 11 824.00 | 106 923.00 | | 11 824.00 |
DY Tax and social security liabilities | 3 623.00 | 318.00 | | 3 623.00 |
EA Other liabilities | | 169.00 | | |
EC TOTAL (IV) | 60 189.00 | 144 784.00 | | 60 189.00 |
EE Grand total (I to V) | 5 979.00 | 20 027.00 | | 5 979.00 |
EG Accrued income and payables due within one year | 60 189.00 | | | 60 189.00 |
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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 | 6 046.00 | | 6 046.00 | 6 046.00 |
FJ Net sales | 6 046.00 | | 6 046.00 | 6 046.00 |
FR Total operating income (I) | | | 6 046.00 | |
FW Other purchases and external expenses | | | 173.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 351.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 571.00 | |
GG - OPERATING RESULT (I - II) | | | -16 525.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 87 731.00 | 87 562.00 | | 87 731.00 |
HD Total exceptional income (VII) | 87 910.00 | 87 562.00 | | 87 910.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 072.00 | 87 562.00 | | 87 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 956.00 | 93 766.00 | | 93 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 409.00 | 12 080.00 | | 23 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 547.00 | 81 686.00 | | 70 547.00 |
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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 | 90.00 | | | 90.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 90.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 000.00 | 16 351.00 | | 112 000.00 |
6X Other provisions for depreciation | 52 847.00 | | | 52 847.00 |
7B Total provisions for depreciation | 164 847.00 | 16 351.00 | | 164 847.00 |
7C Grand total | 164 847.00 | 16 351.00 | | 164 847.00 |
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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 | 11 824.00 | 11 824.00 | | 11 824.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 75 482.00 | 75 482.00 | | 75 482.00 |
VA Doubtful or disputed receivables | 56 493.00 | | 56 493.00 | 56 493.00 |
VB VAT | 54 425.00 | 54 425.00 | | 54 425.00 |
VI Group and Associates | 44 742.00 | 44 742.00 | | 44 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 072.00 | 130 489.00 | 56 583.00 | 187 072.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 189.00 | 60 189.00 | | 60 189.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 127.00 | | | 127.00 |
YW Business tax | 6 046.00 | | | 6 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 046.00 | | | 6 046.00 |
YY Amount of VAT collected | 1 209.00 | | | 1 209.00 |
YZ Total deductible VAT on goods and services | 964.00 | | | 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173.00 | | | 173.00 |
