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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 | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 659 545.00 | | 659 545.00 | 659 545.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 659 817.00 | | 659 817.00 | 659 817.00 |
CO Grand total (0 to V) | 660 046.00 | | 660 046.00 | 660 046.00 |
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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 | -1 155.00 | -635.00 | | -1 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542.00 | -521.00 | | -542.00 |
DL TOTAL (I) | 5 926.00 | 6 467.00 | | 5 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 187.00 | 652 873.00 | | 653 187.00 |
DX Trade payables and related accounts | 753.00 | 753.00 | | 753.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 654 120.00 | 653 626.00 | | 654 120.00 |
EE Grand total (I to V) | 660 046.00 | 660 093.00 | | 660 046.00 |
EG Accrued income and payables due within one year | 654 120.00 | 653 626.00 | | 654 120.00 |
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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 | | | 437.00 | |
GF Total Operating Expenses (II) | | | 437.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545.00 | 524.00 | | 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542.00 | -521.00 | | -542.00 |
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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 | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 659 545.00 | | | 659 545.00 |
VI Group and Associates | 653 187.00 | 653 187.00 | | 653 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 545.00 | 659 545.00 | | 659 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 120.00 | 654 120.00 | | 654 120.00 |
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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) | 420.00 | 364.00 | | 420.00 |
ST Other accounts | 17.00 | 26.00 | | 17.00 |
YP Average staff number | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437.00 | 390.00 | | 437.00 |
