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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 047.00 | | 16 047.00 | 16 047.00 |
BZ Other receivables | 179 311.00 | | 179 311.00 | 179 311.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 196 597.00 | | 196 597.00 | 196 597.00 |
CO Grand total (0 to V) | 196 598.00 | | 196 598.00 | 196 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | | | -138.00 |
DL TOTAL (I) | 862.00 | | | 862.00 |
DT Other Bond Issues | 190 103.00 | | | 190 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 926.00 | | | 2 926.00 |
DY Tax and social security liabilities | 2 675.00 | | | 2 675.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 195 737.00 | | | 195 737.00 |
EE Grand total (I to V) | 196 598.00 | | | 196 598.00 |
EG Accrued income and payables due within one year | 195 737.00 | | | 195 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 373.00 | | 13 373.00 | 13 373.00 |
FJ Net sales | 13 373.00 | | 13 373.00 | 13 373.00 |
FR Total operating income (I) | | | 13 373.00 | |
FW Other purchases and external expenses | | | 2 092.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 270.00 | |
GG - OPERATING RESULT (I - II) | | | 11 103.00 | |
GI Supported loss or transferred profit (IV) | | | 138.00 | |
GR Interest and similar expenses | | | 11 103.00 | |
GU Total financial expenses (VI) | | | 11 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 373.00 | | | 13 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 511.00 | | | 13 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138.00 | | | -138.00 |
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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 | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 190 103.00 | 190 103.00 | | 190 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 16 047.00 | | | 16 047.00 |
VB VAT | 417.00 | | | 417.00 |
VC Group and associates | 178 894.00 | | | 178 894.00 |
VI Group and Associates | 2 926.00 | 2 926.00 | | 2 926.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 358.00 | 195 358.00 | | 195 358.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 737.00 | 195 737.00 | | 195 737.00 |
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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) | 1 590.00 | | | 1 590.00 |
ST Other accounts | 502.00 | | | 502.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
YZ Total deductible VAT on goods and services | 417.00 | | | 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 092.00 | | | 2 092.00 |
