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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 | 240 652.00 | 203 408.00 | 37 244.00 | 240 652.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CF Cash and cash equivalents | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 259 240.00 | 203 408.00 | 55 831.00 | 259 240.00 |
CO Grand total (0 to V) | 259 240.00 | 203 408.00 | 55 831.00 | 259 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 7 343.00 | | | 7 343.00 |
DG Other reserves | 32 402.00 | | | 32 402.00 |
DH Retained earnings | -565 239.00 | | | -565 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 510.00 | | | 4 510.00 |
DL TOTAL (I) | -512 183.00 | | | -512 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 000.00 | | | 524 000.00 |
DX Trade payables and related accounts | 1 094.00 | | | 1 094.00 |
DY Tax and social security liabilities | 37 243.00 | | | 37 243.00 |
EA Other liabilities | 5 675.00 | | | 5 675.00 |
EC TOTAL (IV) | 568 014.00 | | | 568 014.00 |
EE Grand total (I to V) | 55 831.00 | | | 55 831.00 |
EG Accrued income and payables due within one year | 568 014.00 | | | 568 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 405.00 | | | 11 405.00 |
HD Total exceptional income (VII) | 11 405.00 | | | 11 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 405.00 | | | 11 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 405.00 | 2 577.00 | | 11 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894.00 | 16 790.00 | | 6 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 511.00 | -14 213.00 | | 4 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203 408.00 | | | 203 408.00 |
7B Total provisions for depreciation | 203 408.00 | | | 203 408.00 |
7C Grand total | 203 408.00 | | | 203 408.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 675.00 | 5 675.00 | | 5 675.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 240 652.00 | 240 652.00 | | 240 652.00 |
VB VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VI Group and Associates | 474 000.00 | 474 000.00 | | 474 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 192.00 | 245 192.00 | | 245 192.00 |
VW VAT | 37 243.00 | 37 243.00 | | 37 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 014.00 | 568 014.00 | | 568 014.00 |
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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) | 922.00 | | | 922.00 |
ST Other accounts | 294.00 | | | 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217.00 | | | 1 217.00 |
