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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 | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 10 261.00 | | 10 261.00 | 10 261.00 |
BX Customers and related accounts | 300 399.00 | | 300 399.00 | 300 399.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 29 159.00 | | 29 159.00 | 29 159.00 |
CJ TOTAL (II) | 335 062.00 | | 335 062.00 | 335 062.00 |
CO Grand total (0 to V) | 345 323.00 | | 345 323.00 | 345 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DG Other reserves | 1 405.00 | | | 1 405.00 |
DH Retained earnings | -996 092.00 | | | -996 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 246.00 | | | -37 246.00 |
DL TOTAL (I) | -831 858.00 | | | -831 858.00 |
DP Provisions for Risks | 158 017.00 | | | 158 017.00 |
DR TOTAL (IV) | 158 017.00 | | | 158 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 078.00 | | | 970 078.00 |
DX Trade payables and related accounts | 1 085.00 | | | 1 085.00 |
DY Tax and social security liabilities | 48 009.00 | | | 48 009.00 |
EC TOTAL (IV) | 1 019 164.00 | | | 1 019 164.00 |
EE Grand total (I to V) | 345 323.00 | | | 345 323.00 |
EG Accrued income and payables due within one year | 1 019 164.00 | | | 1 019 164.00 |
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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 | | | 11 326.00 | |
FR Total operating income (I) | | | 11 327.00 | |
FW Other purchases and external expenses | | | 28 302.00 | |
FX Taxes, duties, and similar payments | | | -2 713.00 | |
FY Salaries and Wages | | | 11 798.00 | |
FZ Social Security Contributions | | | -783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 017.00 | |
GE Other Expenses | | | 13 661.00 | |
GF Total Operating Expenses (II) | | | 220 828.00 | |
GG - OPERATING RESULT (I - II) | | | -209 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 244.00 | | | 244 244.00 |
HC Reversals of provisions and transfers of expenses | 5 796.00 | | | 5 796.00 |
HD Total exceptional income (VII) | 250 040.00 | | | 250 040.00 |
HF Exceptional expenses on capital transactions | 92 043.00 | | | 92 043.00 |
HG Exceptional depreciation and provisions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 92 793.00 | | | 92 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 247.00 | | | 157 247.00 |
HK Income tax | -15 008.00 | | | -15 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 367.00 | | | 261 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 612.00 | | | 298 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 246.00 | | | -37 246.00 |
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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 | 160 262.00 | | | 160 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 261.00 | |
I4 DECREASES Grand Total | | 150 001.00 | 10 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 261.00 | | | 10 261.00 |
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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 | 45 413.00 | 6 750.00 | 52 163.00 | 45 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 413.00 | 6 750.00 | 52 163.00 | 45 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 046.00 | 750.00 | 5 796.00 | 5 046.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 158 017.00 | | |
6T Receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
7B Total provisions for depreciation | 11 326.00 | | 11 326.00 | 11 326.00 |
7C Grand total | 16 372.00 | 158 767.00 | 17 122.00 | 16 372.00 |
UJ - Exceptional | | 755.00 | 5 796.00 | |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
UX Other trade receivables | 300 399.00 | 300 399.00 | | 300 399.00 |
VB VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VI Group and Associates | 970 079.00 | 970 079.00 | | 970 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 164.00 | 305 903.00 | 10 261.00 | 316 164.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 164.00 | 1 019 164.00 | | 1 019 164.00 |
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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 | -5 475.00 | | | -5 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 207.00 | | | 13 207.00 |
ST Other accounts | 9 179.00 | | | 9 179.00 |
XQ Rental, rental and co-ownership charges | 417.00 | | | 417.00 |
YT Subcontracting | 5 499.00 | | | 5 499.00 |
YW Business tax | 2 762.00 | | | 2 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 713.00 | | | -2 713.00 |
YZ Total deductible VAT on goods and services | 5 927.00 | | | 5 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 302.00 | | | 28 302.00 |
