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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 | 141 338.00 | | 141 338.00 | 141 338.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 141 349.00 | | 141 349.00 | 141 349.00 |
CO Grand total (0 to V) | 141 531.00 | | 141 531.00 | 141 531.00 |
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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 | 156 861.00 | 160 374.00 | | 156 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 130.00 | -3 514.00 | | -24 130.00 |
DL TOTAL (I) | 141 531.00 | 165 661.00 | | 141 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 944.00 | | |
DY Tax and social security liabilities | | 28 261.00 | | |
EC TOTAL (IV) | | 87 967.00 | | |
EE Grand total (I to V) | 141 531.00 | 253 628.00 | | 141 531.00 |
EG Accrued income and payables due within one year | | 30 205.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 1 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 604.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 851.00 | | | 16 851.00 |
HH Total exceptional expenses (VIII) | 16 851.00 | | | 16 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 851.00 | | | -16 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 132.00 | 3 514.00 | | 24 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 130.00 | -3 514.00 | | -24 130.00 |
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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 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 338.00 | | | 141 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 519.00 | 141 338.00 | 182.00 | 141 519.00 |
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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) | 816.00 | | | 816.00 |
ST Other accounts | 787.00 | 992.00 | | 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 603.00 | 992.00 | | 1 603.00 |
