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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 | 15 760.00 | 12 004.00 | 3 756.00 | 15 760.00 |
BZ Other receivables | 2 926 518.00 | 1 605 863.00 | 1 320 655.00 | 2 926 518.00 |
CF Cash and cash equivalents | 135 942.00 | | 135 942.00 | 135 942.00 |
CJ TOTAL (II) | 3 078 220.00 | 1 617 867.00 | 1 460 353.00 | 3 078 220.00 |
CO Grand total (0 to V) | 3 118 540.00 | 1 657 867.00 | 1 460 673.00 | 3 118 540.00 |
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 | -1 031 095.00 | | | -1 031 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 348.00 | | | -31 348.00 |
DL TOTAL (I) | -617 399.00 | | | -617 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 836.00 | | | 1 953 836.00 |
DX Trade payables and related accounts | 19 881.00 | | | 19 881.00 |
DY Tax and social security liabilities | 3 415.00 | | | 3 415.00 |
EA Other liabilities | 100 940.00 | | | 100 940.00 |
EC TOTAL (IV) | 2 078 072.00 | | | 2 078 072.00 |
EE Grand total (I to V) | 1 460 673.00 | | | 1 460 673.00 |
EG Accrued income and payables due within one year | 2 078 072.00 | | | 2 078 072.00 |
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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 | | | 15 684.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 17 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 18 910.00 | |
FY Salaries and Wages | | | 15 410.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 37 983.00 | |
GG - OPERATING RESULT (I - II) | | | -20 283.00 | |
GL Other interest and similar income | | | 12 216.00 | |
GP Total financial income (V) | | | 12 216.00 | |
GR Interest and similar expenses | | | 23 281.00 | |
GU Total financial expenses (VI) | | | 23 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 311.00 | | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 916.00 | | | 29 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 264.00 | | | 61 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 348.00 | | | -31 348.00 |
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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 | 40 320.00 | | | 40 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 320.00 | |
I4 DECREASES Grand Total | | | 40 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 320.00 | | | 40 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 373.00 | | 12 373.00 | 12 373.00 |
6T Receivables | 12 004.00 | | | 12 004.00 |
6X Other provisions for depreciation | 1 605 863.00 | | | 1 605 863.00 |
7B Total provisions for depreciation | 1 657 867.00 | | | 1 657 867.00 |
7C Grand total | 1 670 240.00 | | 12 373.00 | 1 670 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 373.00 | |
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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 | 19 881.00 | 19 881.00 | | 19 881.00 |
8D Social Security and Other Social Organizations | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 940.00 | 100 940.00 | | 100 940.00 |
UX Other trade receivables | 12 812.00 | 12 812.00 | | 12 812.00 |
VA Doubtful or disputed receivables | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VC Group and associates | 1 618 079.00 | 1 618 079.00 | | 1 618 079.00 |
VI Group and Associates | 1 953 836.00 | 1 953 836.00 | | 1 953 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 365.00 | 1 305 365.00 | | 1 305 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 278.00 | 2 942 278.00 | | 2 942 278.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 072.00 | 2 078 072.00 | | 2 078 072.00 |
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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) | 15 056.00 | | | 15 056.00 |
ST Other accounts | 3 853.00 | | | 3 853.00 |
YY Amount of VAT collected | 444.00 | | | 444.00 |
YZ Total deductible VAT on goods and services | 3 483.00 | | | 3 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 910.00 | | | 18 910.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
