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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 660.00 | 440.00 | 220.00 | 660.00 |
BJ TOTAL (I) | 5 900.00 | 440.00 | 5 460.00 | 5 900.00 |
BZ Other receivables | 152 840.00 | | 152 840.00 | 152 840.00 |
CF Cash and cash equivalents | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 159 587.00 | | 159 587.00 | 159 587.00 |
CO Grand total (0 to V) | 165 487.00 | 440.00 | 165 047.00 | 165 487.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -87 831.00 | -69 893.00 | | -87 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 035.00 | -17 938.00 | | -6 035.00 |
DL TOTAL (I) | -85 286.00 | -79 251.00 | | -85 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 097.00 | 204 497.00 | | 206 097.00 |
EA Other liabilities | 44 236.00 | 43 459.00 | | 44 236.00 |
EC TOTAL (IV) | 250 333.00 | 247 956.00 | | 250 333.00 |
EE Grand total (I to V) | 165 047.00 | 168 705.00 | | 165 047.00 |
EG Accrued income and payables due within one year | 250 333.00 | 247 956.00 | | 250 333.00 |
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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 | | | 5 604.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 6 035.00 | |
GG - OPERATING RESULT (I - II) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035.00 | 17 938.00 | | 6 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 035.00 | -17 938.00 | | -6 035.00 |
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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 | 5 900.00 | | | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660.00 | | | 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 220.00 | 220.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 220.00 | | 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 44 236.00 | 44 236.00 | | 44 236.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VC Group and associates | 241.00 | | | 241.00 |
VI Group and Associates | 206 097.00 | 206 097.00 | | 206 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 345.00 | | | 148 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 840.00 | 152 840.00 | | 152 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 333.00 | 250 333.00 | | 250 333.00 |
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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 | 211.00 | 209.00 | | 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 183.00 | 2 312.00 | | 1 183.00 |
ST Other accounts | 2 021.00 | 12 765.00 | | 2 021.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | 209.00 | | 211.00 |
YZ Total deductible VAT on goods and services | 338.00 | 936.00 | | 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 604.00 | 17 477.00 | | 5 604.00 |
