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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 | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 117 395.00 | | 117 395.00 | 117 395.00 |
BZ Other receivables | 89 153.00 | | 89 153.00 | 89 153.00 |
CF Cash and cash equivalents | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 213 555.00 | | 213 555.00 | 213 555.00 |
CO Grand total (0 to V) | 213 811.00 | | 213 811.00 | 213 811.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -247 859.00 | -247 911.00 | | -247 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 775.00 | 52.00 | | -15 775.00 |
DL TOTAL (I) | -262 634.00 | -246 859.00 | | -262 634.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 30.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 023.00 | 430 857.00 | | 470 023.00 |
DX Trade payables and related accounts | 3 589.00 | 3 238.00 | | 3 589.00 |
DY Tax and social security liabilities | 147.00 | 502.00 | | 147.00 |
EA Other liabilities | 2 652.00 | 3 152.00 | | 2 652.00 |
EC TOTAL (IV) | 476 445.00 | 437 778.00 | | 476 445.00 |
EE Grand total (I to V) | 213 811.00 | 190 920.00 | | 213 811.00 |
EG Accrued income and payables due within one year | 476 445.00 | | | 476 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 955.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 366.00 | |
GG - OPERATING RESULT (I - II) | | | -9 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 7 023.00 | |
GU Total financial expenses (VI) | | | 7 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 686.00 | | |
HD Total exceptional income (VII) | | 7 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614.00 | 299 876.00 | | 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 389.00 | 299 824.00 | | 16 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 775.00 | 52.00 | | -15 775.00 |
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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 | 252.00 | | 4.00 | 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 4.00 | 252.00 |
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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
8B Suppliers and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 117 395.00 | 117 395.00 | | 117 395.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 88 997.00 | 88 997.00 | | 88 997.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 468 716.00 | 468 716.00 | | 468 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 800.00 | 206 548.00 | 252.00 | 206 800.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 445.00 | 476 445.00 | | 476 445.00 |
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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) | 4 738.00 | | | 4 738.00 |
ST Other accounts | 410.00 | | | 410.00 |
XQ Rental, rental and co-ownership charges | 3 807.00 | | | 3 807.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 410.00 | | | 410.00 |
YZ Total deductible VAT on goods and services | 278.00 | | | 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 955.00 | | | 8 955.00 |
