| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 690.00 | | 8 690.00 | 8 690.00 |
BX Customers and related accounts | 98 848.00 | 57 061.00 | 41 787.00 | 98 848.00 |
BZ Other receivables | 107 722.00 | | 107 722.00 | 107 722.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 569.00 | 57 061.00 | 149 509.00 | 206 569.00 |
CO Grand total (0 to V) | 215 259.00 | 57 061.00 | 158 198.00 | 215 259.00 |
CU Other investments | 8 690.00 | | 8 690.00 | 8 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -3 013.00 | -3 036.00 | | -3 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | 7 872.00 | | -552.00 |
DK Regulated provisions | 370.00 | 370.00 | | 370.00 |
DL TOTAL (I) | 38 974.00 | 47 376.00 | | 38 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613.00 | 51 849.00 | | 1 613.00 |
DX Trade payables and related accounts | 180.00 | 1 488.00 | | 180.00 |
DY Tax and social security liabilities | 117 431.00 | 118 201.00 | | 117 431.00 |
EC TOTAL (IV) | 119 224.00 | 171 538.00 | | 119 224.00 |
EE Grand total (I to V) | 158 198.00 | 218 914.00 | | 158 198.00 |
EG Accrued income and payables due within one year | 119 224.00 | 171 538.00 | | 119 224.00 |
| |
| 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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 433.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 553.00 | |
GG - OPERATING RESULT (I - II) | | | -552.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 020.00 | | |
HK Income tax | | 2 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 11 021.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553.00 | 3 149.00 | | 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | 7 872.00 | | -552.00 |
| |
| 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 | 8 690.00 | | | 8 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | | 8 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370.00 | | | 370.00 |
6T Receivables | 57 061.00 | | | 57 061.00 |
7B Total provisions for depreciation | 57 061.00 | | | 57 061.00 |
7C Grand total | 57 431.00 | | | 57 431.00 |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 117 431.00 | 117 431.00 | | 117 431.00 |
UX Other trade receivables | 30 603.00 | 30 603.00 | | 30 603.00 |
VA Doubtful or disputed receivables | 68 245.00 | 26 360.00 | 41 885.00 | 68 245.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 406.00 | 107 406.00 | | 107 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 569.00 | 164 684.00 | 41 885.00 | 206 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 224.00 | 119 224.00 | | 119 224.00 |
| |
| 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) | 196.00 | 330.00 | | 196.00 |
ST Other accounts | 237.00 | 307.00 | | 237.00 |
YW Business tax | 120.00 | 122.00 | | 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120.00 | 122.00 | | 120.00 |
YZ Total deductible VAT on goods and services | 234.00 | 51.00 | | 234.00 |
ZE Dividends | 7 849.00 | | | 7 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433.00 | 637.00 | | 433.00 |
