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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 248.00 | | 9 248.00 | 9 248.00 |
BJ TOTAL (I) | 9 248.00 | | 9 248.00 | 9 248.00 |
BZ Other receivables | 18 277.00 | 6 935.00 | 11 342.00 | 18 277.00 |
CF Cash and cash equivalents | 15 120.00 | | 15 120.00 | 15 120.00 |
CJ TOTAL (II) | 33 396.00 | 6 935.00 | 26 461.00 | 33 396.00 |
CO Grand total (0 to V) | 42 644.00 | 6 935.00 | 35 709.00 | 42 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 800.00 | | | 272 800.00 |
DF Regulated reserves (1) | 27 119.00 | | | 27 119.00 |
DH Retained earnings | -1 123 291.00 | | | -1 123 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206.00 | | | 4 206.00 |
DL TOTAL (I) | -819 166.00 | | | -819 166.00 |
DP Provisions for Risks | 870.00 | | | 870.00 |
DR TOTAL (IV) | 870.00 | | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 436.00 | | | 270 436.00 |
DX Trade payables and related accounts | 583 569.00 | | | 583 569.00 |
EC TOTAL (IV) | 854 005.00 | | | 854 005.00 |
EE Grand total (I to V) | 35 709.00 | | | 35 709.00 |
EG Accrued income and payables due within one year | 854 005.00 | | | 854 005.00 |
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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 | | | 3 480.00 | |
FR Total operating income (I) | | | 3 481.00 | |
FW Other purchases and external expenses | | | 10 340.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 10 538.00 | |
GG - OPERATING RESULT (I - II) | | | -7 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 248.00 | |
GP Total financial income (V) | | | 9 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 016.00 | | | 2 016.00 |
HD Total exceptional income (VII) | 2 016.00 | | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 744.00 | | | 14 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 538.00 | | | 10 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206.00 | | | 4 206.00 |
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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 | 9 248.00 | | | 9 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 248.00 | |
I4 DECREASES Grand Total | | | 9 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 248.00 | | | 9 248.00 |
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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 | 4 350.00 | | 3 480.00 | 4 350.00 |
6X Other provisions for depreciation | 6 935.00 | | | 6 935.00 |
7B Total provisions for depreciation | 16 182.00 | | 9 247.00 | 16 182.00 |
7C Grand total | 20 532.00 | | 12 727.00 | 20 532.00 |
UE of which provisions and reversals: - Operating | | | 3 480.00 | |
UG - Financial | | | 9 248.00 | |
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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 | 270 436.00 | 270 436.00 | | 270 436.00 |
8B Suppliers and Related Accounts | 583 569.00 | 583 569.00 | | 583 569.00 |
UT Other financial assets | 9 248.00 | 9 248.00 | | 9 248.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VM Income taxes | 15 839.00 | 15 839.00 | | 15 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 524.00 | 27 524.00 | | 27 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 005.00 | 854 005.00 | | 854 005.00 |
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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) | 5 833.00 | | | 5 833.00 |
ST Other accounts | 852.00 | | | 852.00 |
XQ Rental, rental and co-ownership charges | 3 654.00 | | | 3 654.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
YZ Total deductible VAT on goods and services | 2 112.00 | | | 2 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 340.00 | | | 10 340.00 |
