| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 25 740.00 | 8 378.00 | 17 362.00 | 25 740.00 |
BZ Other receivables | 203 829.00 | 166 863.00 | 36 966.00 | 203 829.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 229 712.00 | 175 241.00 | 54 471.00 | 229 712.00 |
CO Grand total (0 to V) | 229 715.00 | 175 241.00 | 54 474.00 | 229 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900.00 | | | 14 900.00 |
DD Legal reserve (1) | 2 307.00 | | | 2 307.00 |
DH Retained earnings | 15 910.00 | | | 15 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 150.00 | | | -12 150.00 |
DL TOTAL (I) | 20 966.00 | | | 20 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 294.00 | | | 4 294.00 |
DX Trade payables and related accounts | 6 945.00 | | | 6 945.00 |
DY Tax and social security liabilities | 4 234.00 | | | 4 234.00 |
EA Other liabilities | 18 034.00 | | | 18 034.00 |
EC TOTAL (IV) | 33 507.00 | | | 33 507.00 |
EE Grand total (I to V) | 54 474.00 | | | 54 474.00 |
EG Accrued income and payables due within one year | 33 507.00 | | | 33 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 6 072.00 | |
GG - OPERATING RESULT (I - II) | | | -6 072.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 843.00 | | | 5 843.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 6 080.00 | | | 6 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 080.00 | | | -6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 156.00 | | | 12 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 150.00 | | | -12 150.00 |
| |
| 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 | 240.00 | | | 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 3.00 | |
I4 DECREASES Grand Total | | 237.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 378.00 | | | 8 378.00 |
6X Other provisions for depreciation | 166 863.00 | | | 166 863.00 |
7B Total provisions for depreciation | 175 241.00 | | | 175 241.00 |
7C Grand total | 175 241.00 | | | 175 241.00 |
| |
| 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 | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 034.00 | 18 034.00 | | 18 034.00 |
UX Other trade receivables | 25 740.00 | 25 740.00 | | 25 740.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VI Group and Associates | 4 294.00 | 4 294.00 | | 4 294.00 |
VJ Loans taken out during the year | | | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 391.00 | 202 391.00 | | 202 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 569.00 | 229 569.00 | | 229 569.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 507.00 | 33 507.00 | | 33 507.00 |
| |
| 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) | 5 413.00 | | | 5 413.00 |
ST Other accounts | 658.00 | | | 658.00 |
YZ Total deductible VAT on goods and services | 476.00 | | | 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 072.00 | | | 6 072.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
