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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204.00 | 204.00 | | 204.00 |
AT Other tangible assets | 1 779.00 | 1 779.00 | | 1 779.00 |
BJ TOTAL (I) | 369 031.00 | 1 983.00 | 367 048.00 | 369 031.00 |
BX Customers and related accounts | 49 261.00 | 49 261.00 | | 49 261.00 |
BZ Other receivables | 21 911.00 | | 21 911.00 | 21 911.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 71 340.00 | 49 261.00 | 22 079.00 | 71 340.00 |
CO Grand total (0 to V) | 440 373.00 | 51 245.00 | 389 127.00 | 440 373.00 |
CU Other investments | 367 048.00 | | 367 048.00 | 367 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 6 837.00 | 6 837.00 | | 6 837.00 |
DH Retained earnings | -8 307.00 | -7 909.00 | | -8 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856.00 | -398.00 | | 856.00 |
DL TOTAL (I) | 140 626.00 | 139 769.00 | | 140 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 099.00 | 35 099.00 | | 35 099.00 |
DY Tax and social security liabilities | 8 072.00 | 8 072.00 | | 8 072.00 |
EA Other liabilities | 205 329.00 | 204 382.00 | | 205 329.00 |
EC TOTAL (IV) | 248 501.00 | 247 554.00 | | 248 501.00 |
EE Grand total (I to V) | 389 127.00 | 387 323.00 | | 389 127.00 |
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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 | | | 627.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 766.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 623.00 | -378.00 | | -1 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -856.00 | 398.00 | | -856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856.00 | -398.00 | | 856.00 |
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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 | 369 031.00 | | | 369 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 048.00 | |
I4 DECREASES Grand Total | | | 369 031.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779.00 | | | 1 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 048.00 | | | 367 048.00 |
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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 | 1 983.00 | | | 1 983.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | | | 1 779.00 |
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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) | 205 329.00 | 205 329.00 | | 205 329.00 |
VA Doubtful or disputed receivables | 49 261.00 | | | 49 261.00 |
VB VAT | 406.00 | | | 406.00 |
VI Group and Associates | 35 099.00 | 35 099.00 | | 35 099.00 |
VM Income taxes | 21 505.00 | | | 21 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 172.00 | 71 772.00 | | 71 172.00 |
VW VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 500.00 | 248 500.00 | | 248 500.00 |
