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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 83 986.00 | 73 855.00 | 10 131.00 | 83 986.00 |
BZ Other receivables | 17 720.00 | | 17 720.00 | 17 720.00 |
CF Cash and cash equivalents | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 111 459.00 | 73 855.00 | 37 604.00 | 111 459.00 |
CO Grand total (0 to V) | 112 701.00 | 73 855.00 | 38 846.00 | 112 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 648 203.00 | | | 648 203.00 |
DH Retained earnings | -2 547 672.00 | | | -2 547 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 654.00 | | | -26 654.00 |
DL TOTAL (I) | -1 838 123.00 | | | -1 838 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 800.00 | | | 1 803 800.00 |
DX Trade payables and related accounts | 72 039.00 | | | 72 039.00 |
DY Tax and social security liabilities | 998.00 | | | 998.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 1 876 969.00 | | | 1 876 969.00 |
EE Grand total (I to V) | 38 846.00 | | | 38 846.00 |
EG Accrued income and payables due within one year | 1 876 969.00 | | | 1 876 969.00 |
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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 | | | 33 500.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 34 533.00 | |
FW Other purchases and external expenses | | | 20 276.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 21 603.00 | |
GG - OPERATING RESULT (I - II) | | | 12 930.00 | |
GR Interest and similar expenses | | | 39 584.00 | |
GU Total financial expenses (VI) | | | 39 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 533.00 | | | 34 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 187.00 | | | 61 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 654.00 | | | -26 654.00 |
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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 | 1 242.00 | | | 1 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | | 1 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | | 1 242.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
6T Receivables | 73 855.00 | | | 73 855.00 |
7B Total provisions for depreciation | 73 855.00 | | | 73 855.00 |
7C Grand total | 107 355.00 | | 33 500.00 | 107 355.00 |
UE of which provisions and reversals: - Operating | | | 33 500.00 | |
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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 | 72 039.00 | 72 039.00 | | 72 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UX Other trade receivables | 2 560.00 | 2 560.00 | | 2 560.00 |
VA Doubtful or disputed receivables | 81 426.00 | 81 426.00 | | 81 426.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VI Group and Associates | 1 803 800.00 | 1 803 800.00 | | 1 803 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 828.00 | 14 828.00 | | 14 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 009.00 | 101 706.00 | 303.00 | 102 009.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 969.00 | 1 876 969.00 | | 1 876 969.00 |
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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) | 1 707.00 | | | 1 707.00 |
ST Other accounts | 16 694.00 | | | 16 694.00 |
YT Subcontracting | 744.00 | | | 744.00 |
YU External personnel | 1 131.00 | | | 1 131.00 |
YZ Total deductible VAT on goods and services | 4 840.00 | | | 4 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 276.00 | | | 20 276.00 |
