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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 | 14 078.00 | 5 885.00 | 8 193.00 | 14 078.00 |
BZ Other receivables | 165 835.00 | | 165 835.00 | 165 835.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 182 845.00 | 5 885.00 | 176 959.00 | 182 845.00 |
CO Grand total (0 to V) | 182 845.00 | 5 885.00 | 176 959.00 | 182 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 60 980.00 | | | 60 980.00 |
DG Other reserves | 150 095.00 | | | 150 095.00 |
DH Retained earnings | -229 934.00 | | | -229 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 618.00 | | | 16 618.00 |
DL TOTAL (I) | 97 759.00 | | | 97 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 110.00 | | | 76 110.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 79 199.00 | | | 79 199.00 |
EE Grand total (I to V) | 176 959.00 | | | 176 959.00 |
EG Accrued income and payables due within one year | 79 199.00 | | | 79 199.00 |
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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 | | | 325 670.00 | |
FR Total operating income (I) | | | 325 670.00 | |
FW Other purchases and external expenses | | | 6 656.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 336 059.00 | |
GF Total Operating Expenses (II) | | | 342 916.00 | |
GG - OPERATING RESULT (I - II) | | | -17 246.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 984.00 | | | 13 984.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 33 984.00 | | | 33 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 984.00 | | | 33 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 654.00 | | | 359 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 036.00 | | | 343 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 618.00 | | | 16 618.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 331 555.00 | | 325 670.00 | 331 555.00 |
7B Total provisions for depreciation | 331 555.00 | | 325 670.00 | 331 555.00 |
7C Grand total | 351 555.00 | | 345 670.00 | 351 555.00 |
UE of which provisions and reversals: - Operating | | | 325 670.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
8B Suppliers and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VA Doubtful or disputed receivables | 14 078.00 | | | 14 078.00 |
VB VAT | 29 911.00 | | | 29 911.00 |
VC Group and associates | 135 206.00 | | | 135 206.00 |
VI Group and Associates | 71 574.00 | 71 574.00 | | 71 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 914.00 | 179 914.00 | | 179 914.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 199.00 | 79 199.00 | | 79 199.00 |
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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) | 5 198.00 | | | 5 198.00 |
ST Other accounts | 1 458.00 | | | 1 458.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 656.00 | | | 6 656.00 |
