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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 828 313.00 | | 828 313.00 | 828 313.00 |
BZ Other receivables | 10 669.00 | | 10 669.00 | 10 669.00 |
CF Cash and cash equivalents | 27 058.00 | | 27 058.00 | 27 058.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 866 233.00 | | 866 233.00 | 866 233.00 |
CO Grand total (0 to V) | 866 233.00 | | 866 233.00 | 866 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 621.00 | | | 740 621.00 |
DD Legal reserve (1) | 74 063.00 | | | 74 063.00 |
DG Other reserves | 39 180.00 | | | 39 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 168.00 | | | -57 168.00 |
DL TOTAL (I) | 796 696.00 | | | 796 696.00 |
DX Trade payables and related accounts | 69 538.00 | | | 69 538.00 |
EC TOTAL (IV) | 69 538.00 | | | 69 538.00 |
EE Grand total (I to V) | 866 233.00 | | | 866 233.00 |
EG Accrued income and payables due within one year | 69 538.00 | | | 69 538.00 |
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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 | | | 75 850.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 36 096.00 | |
FZ Social Security Contributions | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 116 668.00 | |
GG - OPERATING RESULT (I - II) | | | -116 668.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 978.00 | | | 193 978.00 |
HD Total exceptional income (VII) | 193 978.00 | | | 193 978.00 |
HE Exceptional expenses on management operations | 76 790.00 | | | 76 790.00 |
HF Exceptional expenses on capital transactions | 57 168.00 | | | 57 168.00 |
HH Total exceptional expenses (VIII) | 133 958.00 | | | 133 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 021.00 | | | 60 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 986.00 | | | 193 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 155.00 | | | 251 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 168.00 | | | -57 168.00 |
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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 | 121 959.00 | | | 121 959.00 |
I4 DECREASES Grand Total | | 121 959.00 | | |
IO DECREASES Total including other intangible assets | | 121 959.00 | | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 791.00 | | 64 791.00 | 64 791.00 |
PE DEPRECIATION Total including other intangible assets | 64 791.00 | | 64 791.00 | 64 791.00 |
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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 | 320 071.00 | | 320 071.00 | 320 071.00 |
7C Grand total | 320 071.00 | | 320 071.00 | 320 071.00 |
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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 | 69 538.00 | 69 538.00 | | 69 538.00 |
UX Other trade receivables | 828 313.00 | | | 828 313.00 |
VB VAT | 644.00 | | | 644.00 |
VM Income taxes | 10 025.00 | | | 10 025.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 175.00 | 839 175.00 | | 839 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 538.00 | 69 538.00 | | 69 538.00 |
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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 |
9Z Other taxes, duties, and similar payments | 386.00 | | | 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 704.00 | | | 36 704.00 |
ST Other accounts | 37 651.00 | | | 37 651.00 |
XQ Rental, rental and co-ownership charges | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | | | 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 850.00 | | | 75 850.00 |
