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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 857 000.00 | | 857 000.00 | 857 000.00 |
BX Customers and related accounts | 60 491.00 | 49 992.00 | 10 498.00 | 60 491.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 21 455.00 | | 21 455.00 | 21 455.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 89 059.00 | 49 992.00 | 39 067.00 | 89 059.00 |
CO Grand total (0 to V) | 946 059.00 | 49 992.00 | 896 067.00 | 946 059.00 |
CU Other investments | 857 000.00 | | 857 000.00 | 857 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 025 756.00 | -899 556.00 | | -1 025 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 885.00 | -126 201.00 | | -33 885.00 |
DL TOTAL (I) | -1 009 642.00 | -975 756.00 | | -1 009 642.00 |
DP Provisions for Risks | 827 042.00 | 852 997.00 | | 827 042.00 |
DR TOTAL (IV) | 827 042.00 | 852 997.00 | | 827 042.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 68.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 572.00 | 993 347.00 | | 1 052 572.00 |
DX Trade payables and related accounts | 12 126.00 | 6 654.00 | | 12 126.00 |
DY Tax and social security liabilities | 13 894.00 | 15 269.00 | | 13 894.00 |
EB Prepaid income (2) | | 11 784.00 | | |
EC TOTAL (IV) | 1 078 667.00 | 1 027 123.00 | | 1 078 667.00 |
EE Grand total (I to V) | 896 067.00 | 904 363.00 | | 896 067.00 |
EG Accrued income and payables due within one year | 1 078 667.00 | 1 027 123.00 | | 1 078 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 235.00 | |
FW Other purchases and external expenses | | | 55 782.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 63 860.00 | |
GG - OPERATING RESULT (I - II) | | | -54 625.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 25 955.00 | 28 339.00 | | 25 955.00 |
HD Total exceptional income (VII) | 27 955.00 | 28 339.00 | | 27 955.00 |
HE Exceptional expenses on management operations | 6 885.00 | 28 339.00 | | 6 885.00 |
HG Exceptional depreciation and provisions | | 25 955.00 | | |
HH Total exceptional expenses (VIII) | 6 885.00 | 54 294.00 | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 069.00 | -25 955.00 | | 21 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 190.00 | 59 252.00 | | 37 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 075.00 | 185 453.00 | | 71 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 885.00 | -126 201.00 | | -33 885.00 |
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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 | 863 740.00 | | | 863 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 000.00 | |
I4 DECREASES Grand Total | | 6 740.00 | 857 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 740.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 740.00 | | | 6 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 000.00 | | | 857 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 740.00 | | 6 740.00 | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 740.00 | | 6 740.00 | 6 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 852 997.00 | | 25 955.00 | 852 997.00 |
6T Receivables | 59 227.00 | | 9 235.00 | 59 227.00 |
7B Total provisions for depreciation | 59 227.00 | | 9 235.00 | 59 227.00 |
7C Grand total | 912 224.00 | | 35 190.00 | 912 224.00 |
UE of which provisions and reversals: - Operating | | | 9 235.00 | |
UJ - Exceptional | | | 25 955.00 | |
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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 | 12 126.00 | 12 126.00 | | 12 126.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 59 991.00 | 59 991.00 | | 59 991.00 |
VB VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 052 572.00 | 1 052 572.00 | | 1 052 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 604.00 | 67 604.00 | | 67 604.00 |
VW VAT | 13 074.00 | 13 074.00 | | 13 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 667.00 | 1 078 667.00 | | 1 078 667.00 |
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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 | 820.00 | 820.00 | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 833.00 | 110 340.00 | | 52 833.00 |
ST Other accounts | 2 949.00 | 3 800.00 | | 2 949.00 |
XQ Rental, rental and co-ownership charges | | -369.00 | | |
YW Business tax | 244.00 | 1 444.00 | | 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 064.00 | 2 264.00 | | 1 064.00 |
YY Amount of VAT collected | | 8 785.00 | | |
YZ Total deductible VAT on goods and services | | 11 252.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 782.00 | 113 771.00 | | 55 782.00 |
