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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 23 799.00 | | 23 799.00 | 23 799.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 25 154.00 | | 25 154.00 | 25 154.00 |
CO Grand total (0 to V) | 28 903.00 | | 28 903.00 | 28 903.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -112 279.00 | -103 105.00 | | -112 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 355.00 | -9 174.00 | | -8 355.00 |
DL TOTAL (I) | -113 012.00 | -104 656.00 | | -113 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 940.00 | 121 980.00 | | 122 940.00 |
DX Trade payables and related accounts | 18 975.00 | 17 656.00 | | 18 975.00 |
DY Tax and social security liabilities | | 38.00 | | |
EC TOTAL (IV) | 141 915.00 | 139 675.00 | | 141 915.00 |
EE Grand total (I to V) | 28 903.00 | 35 018.00 | | 28 903.00 |
EG Accrued income and payables due within one year | 141 915.00 | 139 675.00 | | 141 915.00 |
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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 | | | 1 939.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
GF Total Operating Expenses (II) | | | 1 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 584.00 | 45.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 45.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -45.00 | | -984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954.00 | 526.00 | | 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 309.00 | 9 700.00 | | 9 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 355.00 | -9 174.00 | | -8 355.00 |
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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 | 3 749.00 | | | 3 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | | 3 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 749.00 | | | 3 749.00 |
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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 | 18 975.00 | 18 975.00 | | 18 975.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 980.00 | | | 980.00 |
VC Group and associates | 16 594.00 | | | 16 594.00 |
VI Group and Associates | 122 940.00 | 122 940.00 | | 122 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 399.00 | 24 399.00 | | 24 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 915.00 | 141 915.00 | | 141 915.00 |
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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) | 1 575.00 | 1 490.00 | | 1 575.00 |
ST Other accounts | 364.00 | 349.00 | | 364.00 |
YW Business tax | -38.00 | 19.00 | | -38.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -38.00 | 19.00 | | -38.00 |
YZ Total deductible VAT on goods and services | 198.00 | | | 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 939.00 | 1 839.00 | | 1 939.00 |
