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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 | 15 539.00 | 14 126.00 | 1 413.00 | 15 539.00 |
BZ Other receivables | 121 713.00 | | 121 713.00 | 121 713.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 141 120.00 | 14 126.00 | 126 994.00 | 141 120.00 |
CO Grand total (0 to V) | 141 120.00 | 14 126.00 | 126 994.00 | 141 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -9 044 657.00 | | | -9 044 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 540.00 | | | -70 540.00 |
DL TOTAL (I) | -9 078 197.00 | | | -9 078 197.00 |
DX Trade payables and related accounts | 6 462.00 | | | 6 462.00 |
DY Tax and social security liabilities | 2 997.00 | | | 2 997.00 |
EA Other liabilities | 9 195 731.00 | | | 9 195 731.00 |
EC TOTAL (IV) | 9 205 190.00 | | | 9 205 190.00 |
EE Grand total (I to V) | 126 994.00 | | | 126 994.00 |
EG Accrued income and payables due within one year | 9 205 190.00 | | | 9 205 190.00 |
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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 | | | 13 000.00 | |
FQ Other income | | | 3 984.00 | |
FR Total operating income (I) | | | 16 984.00 | |
FW Other purchases and external expenses | | | 23 963.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 126.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 39 921.00 | |
GG - OPERATING RESULT (I - II) | | | -22 937.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 47 788.00 | |
GU Total financial expenses (VI) | | | 47 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 170.00 | | | 17 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 710.00 | | | 87 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 540.00 | | | -70 540.00 |
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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 | 19 080.00 | | | 19 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 080.00 | | |
I4 DECREASES Grand Total | | 19 080.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 080.00 | | | 19 080.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
6T Receivables | | 14 126.00 | | |
7B Total provisions for depreciation | | 14 126.00 | | |
7C Grand total | 13 000.00 | 14 126.00 | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | 14 126.00 | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8C Staff and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
VA Doubtful or disputed receivables | 15 539.00 | | | 15 539.00 |
VB VAT | 92 193.00 | | | 92 193.00 |
VC Group and associates | 29 520.00 | | | 29 520.00 |
VI Group and Associates | 9 195 731.00 | 9 195 731.00 | | 9 195 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 252.00 | 137 252.00 | | 137 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 205 190.00 | 9 205 190.00 | | 9 205 190.00 |
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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 |
9Z Other taxes, duties, and similar payments | 65.00 | | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 948.00 | | | 7 948.00 |
ST Other accounts | -2 556.00 | | | -2 556.00 |
XQ Rental, rental and co-ownership charges | 22 231.00 | | | 22 231.00 |
YT Subcontracting | -3 659.00 | | | -3 659.00 |
YW Business tax | 605.00 | | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | | | 670.00 |
YZ Total deductible VAT on goods and services | 2 694.00 | | | 2 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 963.00 | | | 23 963.00 |
