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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 011 870.00 | | 1 011 870.00 | 1 011 870.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 011 870.00 | | 1 011 870.00 | 1 011 870.00 |
CO Grand total (0 to V) | 1 011 870.00 | | 1 011 870.00 | 1 011 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 415.00 | 22 415.00 | | 22 415.00 |
DH Retained earnings | -1 594 021.00 | -1 602 727.00 | | -1 594 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 798.00 | 8 707.00 | | 193 798.00 |
DL TOTAL (I) | -1 149 134.00 | -1 342 932.00 | | -1 149 134.00 |
DP Provisions for Risks | | 157 879.00 | | |
DR TOTAL (IV) | | 157 879.00 | | |
DU Loans and Debts from Credit Institutions (3) | 266 728.00 | 332 430.00 | | 266 728.00 |
DX Trade payables and related accounts | 451 134.00 | 514 905.00 | | 451 134.00 |
DY Tax and social security liabilities | 25 263.00 | 115 107.00 | | 25 263.00 |
EA Other liabilities | 1 417 878.00 | 1 442 162.00 | | 1 417 878.00 |
EC TOTAL (IV) | 2 161 003.00 | 2 404 604.00 | | 2 161 003.00 |
EE Grand total (I to V) | 1 011 870.00 | 1 219 551.00 | | 1 011 870.00 |
EG Accrued income and payables due within one year | 2 161 003.00 | 2 404 604.00 | | 2 161 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 728.00 | 332 430.00 | | 266 728.00 |
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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 | | | 656 426.00 | |
FR Total operating income (I) | | | 656 426.00 | |
FW Other purchases and external expenses | | | 28 231.00 | |
GE Other Expenses | | | 656 426.00 | |
GF Total Operating Expenses (II) | | | 684 657.00 | |
GG - OPERATING RESULT (I - II) | | | -28 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 710.00 | | | 237 710.00 |
HC Reversals of provisions and transfers of expenses | 207 659.00 | | | 207 659.00 |
HD Total exceptional income (VII) | 445 369.00 | | | 445 369.00 |
HE Exceptional expenses on management operations | 219 935.00 | | | 219 935.00 |
HH Total exceptional expenses (VIII) | 219 935.00 | | | 219 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 434.00 | | | 225 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 618.00 | 23 969.00 | | 1 102 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 820.00 | 15 262.00 | | 908 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 798.00 | 8 707.00 | | 193 798.00 |
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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 | 157 879.00 | | 157 879.00 | 157 879.00 |
6T Receivables | 656 426.00 | | 656 426.00 | 656 426.00 |
6X Other provisions for depreciation | 49 780.00 | | 49 780.00 | 49 780.00 |
7B Total provisions for depreciation | 706 206.00 | | 706 206.00 | 706 206.00 |
7C Grand total | 864 085.00 | | 864 085.00 | 864 085.00 |
UE of which provisions and reversals: - Operating | | | 656 426.00 | |
UJ - Exceptional | | | 207 659.00 | |
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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 | 451 134.00 | 451 134.00 | | 451 134.00 |
8D Social Security and Other Social Organizations | 7 671.00 | 7 671.00 | | 7 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 878.00 | 1 417 878.00 | | 1 417 878.00 |
VG Loans with a maturity of up to one year at origin | 266 728.00 | 266 728.00 | | 266 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 593.00 | 17 593.00 | | 17 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 870.00 | | | 1 011 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 870.00 | 1 011 870.00 | | 1 011 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 003.00 | 2 161 003.00 | | 2 161 003.00 |
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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) | 27 476.00 | 10 280.00 | | 27 476.00 |
ST Other accounts | 754.00 | 755.00 | | 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 231.00 | 11 035.00 | | 28 231.00 |
