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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 | 129 211.00 | 107 676.00 | 21 535.00 | 129 211.00 |
BZ Other receivables | 337 185.00 | | 337 185.00 | 337 185.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 466 396.00 | 107 676.00 | 358 720.00 | 466 396.00 |
CO Grand total (0 to V) | 466 396.00 | 107 676.00 | 358 720.00 | 466 396.00 |
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| 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 | 61 104.00 | 61 104.00 | | 61 104.00 |
DH Retained earnings | 189 751.00 | 10 716.00 | | 189 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 029.00 | 179 035.00 | | -24 029.00 |
DL TOTAL (I) | 268 750.00 | 292 779.00 | | 268 750.00 |
DP Provisions for Risks | 37 329.00 | 37 329.00 | | 37 329.00 |
DQ Provisions for Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 41 429.00 | 41 429.00 | | 41 429.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 84.00 | | 91.00 |
DX Trade payables and related accounts | 6 815.00 | 6 348.00 | | 6 815.00 |
DY Tax and social security liabilities | 24 443.00 | 40 260.00 | | 24 443.00 |
EA Other liabilities | 17 192.00 | | | 17 192.00 |
EC TOTAL (IV) | 48 541.00 | 46 692.00 | | 48 541.00 |
EE Grand total (I to V) | 358 720.00 | 380 900.00 | | 358 720.00 |
EG Accrued income and payables due within one year | 48 541.00 | 46 692.00 | | 48 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 191.00 | | 8 191.00 | 8 191.00 |
FJ Net sales | 8 191.00 | | 8 191.00 | 8 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 104.00 | |
FW Other purchases and external expenses | | | 17 522.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 724.00 | |
GG - OPERATING RESULT (I - II) | | | 120 380.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -32.00 | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 180.00 | 206 724.00 | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | 206 724.00 | | 3 180.00 |
HE Exceptional expenses on management operations | 147 620.00 | 12 500.00 | | 147 620.00 |
HF Exceptional expenses on capital transactions | | 49 953.00 | | |
HH Total exceptional expenses (VIII) | 147 620.00 | 62 453.00 | | 147 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 440.00 | 144 271.00 | | -144 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 284.00 | 281 148.00 | | 142 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 312.00 | 102 113.00 | | 166 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 029.00 | 179 035.00 | | -24 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 429.00 | | | 41 429.00 |
6T Receivables | 121 623.00 | | 13 947.00 | 121 623.00 |
6X Other provisions for depreciation | 116 966.00 | | 116 966.00 | 116 966.00 |
7B Total provisions for depreciation | 238 589.00 | | 130 913.00 | 238 589.00 |
7C Grand total | 280 018.00 | | 130 913.00 | 280 018.00 |
UE of which provisions and reversals: - Operating | | | 130 913.00 | |
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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 | 6 815.00 | 6 815.00 | | 6 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 192.00 | 17 192.00 | | 17 192.00 |
VA Doubtful or disputed receivables | 129 211.00 | 129 211.00 | | 129 211.00 |
VC Group and associates | 206 724.00 | 206 724.00 | | 206 724.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 461.00 | 130 461.00 | | 130 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 396.00 | 466 396.00 | | 466 396.00 |
VW VAT | 24 443.00 | 24 443.00 | | 24 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 541.00 | 48 541.00 | | 48 541.00 |
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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 | 1 202.00 | | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 431.00 | 6 776.00 | | 17 431.00 |
ST Other accounts | 91.00 | 116.00 | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 202.00 | | | 1 202.00 |
YZ Total deductible VAT on goods and services | 3 408.00 | 1 733.00 | | 3 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 522.00 | 6 892.00 | | 17 522.00 |
