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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) | 1 304 239.00 | 300 000.00 | 1 004 239.00 | 1 304 239.00 |
BX Customers and related accounts | 709 912.00 | | 709 912.00 | 709 912.00 |
BZ Other receivables | 53 650.00 | | 53 650.00 | 53 650.00 |
CF Cash and cash equivalents | 185 575.00 | | 185 575.00 | 185 575.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 951 132.00 | | 951 132.00 | 951 132.00 |
CO Grand total (0 to V) | 2 255 372.00 | 300 000.00 | 1 955 372.00 | 2 255 372.00 |
CU Other investments | 1 304 239.00 | 300 000.00 | 1 004 239.00 | 1 304 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -847 314.00 | -810 149.00 | | -847 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 334.00 | -37 165.00 | | -40 334.00 |
DK Regulated provisions | 91 442.00 | 91 442.00 | | 91 442.00 |
DL TOTAL (I) | -708 207.00 | -667 872.00 | | -708 207.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 128.00 | | 144.00 |
DX Trade payables and related accounts | 6 975.00 | 2 631.00 | | 6 975.00 |
DY Tax and social security liabilities | 118 318.00 | 118 318.00 | | 118 318.00 |
EA Other liabilities | 2 538 141.00 | 2 566 654.00 | | 2 538 141.00 |
EC TOTAL (IV) | 2 663 579.00 | 2 687 731.00 | | 2 663 579.00 |
EE Grand total (I to V) | 1 955 372.00 | 2 019 858.00 | | 1 955 372.00 |
EG Accrued income and payables due within one year | 2 663 579.00 | 2 687 731.00 | | 2 663 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 846.00 | |
GG - OPERATING RESULT (I - II) | | | -8 846.00 | |
GR Interest and similar expenses | | | 31 487.00 | |
GU Total financial expenses (VI) | | | 31 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 883.00 | | |
HB Exceptional income from capital transactions | | 13 862.00 | | |
HD Total exceptional income (VII) | | 14 745.00 | | |
HF Exceptional expenses on capital transactions | | 13 862.00 | | |
HH Total exceptional expenses (VIII) | | 13 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 745.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 334.00 | 51 911.00 | | 40 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 334.00 | -37 165.00 | | -40 334.00 |
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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 | 1 304 239.00 | | | 1 304 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 239.00 | |
I4 DECREASES Grand Total | | | 1 304 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 239.00 | | | 1 304 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 442.00 | | | 91 442.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 391 442.00 | | | 391 442.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 300.00 | 310 300.00 | | 310 300.00 |
UX Other trade receivables | 709 912.00 | 709 912.00 | | 709 912.00 |
VB VAT | 53 650.00 | 53 650.00 | | 53 650.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 2 227 841.00 | 2 227 841.00 | | 2 227 841.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 556.00 | 765 556.00 | | 765 556.00 |
VW VAT | 118 318.00 | 118 318.00 | | 118 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 579.00 | 2 663 579.00 | | 2 663 579.00 |
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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) | 1 443.00 | 1 388.00 | | 1 443.00 |
ST Other accounts | 3 833.00 | 3 888.00 | | 3 833.00 |
YT Subcontracting | 3 570.00 | 3 570.00 | | 3 570.00 |
YZ Total deductible VAT on goods and services | 273.00 | 2 221.00 | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 846.00 | 8 847.00 | | 8 846.00 |
