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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 | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 253 311.00 | | 253 311.00 | 253 311.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 253 447.00 | | 253 447.00 | 253 447.00 |
CO Grand total (0 to V) | 253 628.00 | | 253 628.00 | 253 628.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160 374.00 | 164 652.00 | | 160 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 514.00 | -4 277.00 | | -3 514.00 |
DL TOTAL (I) | 165 661.00 | 169 174.00 | | 165 661.00 |
DU Loans and Debts from Credit Institutions (3) | 57 762.00 | 54 183.00 | | 57 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 2 700.00 | | 1 944.00 |
DY Tax and social security liabilities | 28 261.00 | 28 261.00 | | 28 261.00 |
EC TOTAL (IV) | 87 967.00 | 85 144.00 | | 87 967.00 |
EE Grand total (I to V) | 253 628.00 | 254 319.00 | | 253 628.00 |
EG Accrued income and payables due within one year | 30 205.00 | 37 896.00 | | 30 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 514.00 | | | 10 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 992.00 | |
GG - OPERATING RESULT (I - II) | | | -992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 521.00 | |
GU Total financial expenses (VI) | | | 2 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514.00 | 4 282.00 | | 3 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 514.00 | -4 277.00 | | -3 514.00 |
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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 | 182.00 | | | 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
VB VAT | 709.00 | | | 709.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 074.00 | 27 074.00 | | 27 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 602.00 | | | 252 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 493.00 | 253 493.00 | | 253 493.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 205.00 | 30 205.00 | | 30 205.00 |
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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) | | -481.00 | | |
ST Other accounts | 992.00 | 1 091.00 | | 992.00 |
YT Subcontracting | | 900.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992.00 | 1 510.00 | | 992.00 |
