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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 52 250.00 | 31 600.00 | 20 650.00 | 52 250.00 |
BX Customers and related accounts | 90 224.00 | 18 813.00 | 71 411.00 | 90 224.00 |
BZ Other receivables | 71 633.00 | | 71 633.00 | 71 633.00 |
CF Cash and cash equivalents | 16 281.00 | | 16 281.00 | 16 281.00 |
CJ TOTAL (II) | 178 139.00 | 18 813.00 | 159 326.00 | 178 139.00 |
CO Grand total (0 to V) | 230 389.00 | 50 413.00 | 179 976.00 | 230 389.00 |
CU Other investments | 47 150.00 | 31 600.00 | 15 550.00 | 47 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 320 144.00 | | | 320 144.00 |
DH Retained earnings | -237 668.00 | | | -237 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 151.00 | | | -17 151.00 |
DL TOTAL (I) | 90 477.00 | | | 90 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122.00 | | | 2 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 705.00 | | | 52 705.00 |
DX Trade payables and related accounts | 13 621.00 | | | 13 621.00 |
DY Tax and social security liabilities | 11 453.00 | | | 11 453.00 |
EA Other liabilities | 9 595.00 | | | 9 595.00 |
EC TOTAL (IV) | 89 498.00 | | | 89 498.00 |
EE Grand total (I to V) | 179 976.00 | | | 179 976.00 |
EG Accrued income and payables due within one year | 89 498.00 | | | 89 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 122.00 | | | 2 122.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 586.00 | |
GE Other Expenses | | | -43.00 | |
GF Total Operating Expenses (II) | | | 17 543.00 | |
GG - OPERATING RESULT (I - II) | | | -17 542.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391.00 | | | 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 543.00 | | | 17 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 151.00 | | | -17 151.00 |
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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 | 52 250.00 | | | 52 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 250.00 | |
I4 DECREASES Grand Total | | | 52 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 250.00 | | | 52 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 813.00 | | | 18 813.00 |
7B Total provisions for depreciation | 50 413.00 | | | 50 413.00 |
7C Grand total | 50 413.00 | | | 50 413.00 |
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 | 13 621.00 | 13 621.00 | | 13 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 595.00 | 9 595.00 | | 9 595.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 67 663.00 | 67 663.00 | | 67 663.00 |
VA Doubtful or disputed receivables | 22 560.00 | 22 560.00 | | 22 560.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 2 122.00 | 2 122.00 | | 2 122.00 |
VI Group and Associates | 52 705.00 | 52 705.00 | | 52 705.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 999.00 | 70 999.00 | | 70 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 957.00 | 161 857.00 | 5 100.00 | 166 957.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 498.00 | 89 498.00 | | 89 498.00 |
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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) | 9 514.00 | | | 9 514.00 |
ST Other accounts | 512.00 | | | 512.00 |
YT Subcontracting | 7 560.00 | | | 7 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 586.00 | | | 17 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
