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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 | 1 322 511.00 | 1 112 533.00 | 209 979.00 | 1 322 511.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82 014.00 | | 82 014.00 | 82 014.00 |
CJ TOTAL (II) | 1 404 526.00 | 1 112 533.00 | 291 993.00 | 1 404 526.00 |
CO Grand total (0 to V) | 1 404 526.00 | 1 112 533.00 | 291 993.00 | 1 404 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 024.00 | 686 024.00 | | 686 024.00 |
DH Retained earnings | -2 387 390.00 | -2 422 116.00 | | -2 387 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 897.00 | 34 726.00 | | -36 897.00 |
DL TOTAL (I) | -1 738 263.00 | -1 701 366.00 | | -1 738 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 438.00 | 1 786 602.00 | | 1 816 438.00 |
DX Trade payables and related accounts | 3 840.00 | 6 240.00 | | 3 840.00 |
DY Tax and social security liabilities | 209 979.00 | 209 979.00 | | 209 979.00 |
EC TOTAL (IV) | 2 030 256.00 | 2 003 135.00 | | 2 030 256.00 |
EE Grand total (I to V) | 291 993.00 | 301 769.00 | | 291 993.00 |
EG Accrued income and payables due within one year | 2 030 256.00 | 2 003 135.00 | | 2 030 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272.00 | | |
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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 | | | 6 980.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 7 169.00 | |
GG - OPERATING RESULT (I - II) | | | -7 169.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 29 879.00 | |
GU Total financial expenses (VI) | | | 29 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 225.00 | | |
HD Total exceptional income (VII) | | 76 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151.00 | 76 297.00 | | 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 048.00 | 41 571.00 | | 37 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 897.00 | 34 726.00 | | -36 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 112 533.00 | | | 1 112 533.00 |
7B Total provisions for depreciation | 1 112 533.00 | | | 1 112 533.00 |
7C Grand total | 1 112 533.00 | | | 1 112 533.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 1 322 511.00 | | | 1 322 511.00 |
VI Group and Associates | 1 816 438.00 | 1 816 438.00 | | 1 816 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 511.00 | 1 322 511.00 | | 1 322 511.00 |
VW VAT | 209 979.00 | 209 979.00 | | 209 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 256.00 | 2 030 256.00 | | 2 030 256.00 |
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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) | 6 551.00 | 5 012.00 | | 6 551.00 |
ST Other accounts | 429.00 | 488.00 | | 429.00 |
YW Business tax | 189.00 | 401.00 | | 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189.00 | 401.00 | | 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 980.00 | 5 499.00 | | 6 980.00 |
