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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 121 724.00 | | 121 724.00 | 121 724.00 |
BZ Other receivables | 5 360 684.00 | | 5 360 684.00 | 5 360 684.00 |
CF Cash and cash equivalents | 89 265.00 | | 89 265.00 | 89 265.00 |
CJ TOTAL (II) | 5 571 673.00 | | 5 571 673.00 | 5 571 673.00 |
CO Grand total (0 to V) | 5 572 653.00 | | 5 572 653.00 | 5 572 653.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 74 790.00 | 74 790.00 | | 74 790.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 263 090.00 | 321 283.00 | | 263 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 848.00 | -58 193.00 | | -106 848.00 |
DL TOTAL (I) | 781 032.00 | 887 880.00 | | 781 032.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655 058.00 | 35 058.00 | | 4 655 058.00 |
DX Trade payables and related accounts | 127 266.00 | 57 206.00 | | 127 266.00 |
DY Tax and social security liabilities | 6 496.00 | 6 496.00 | | 6 496.00 |
EA Other liabilities | 2 498.00 | 3 771 779.00 | | 2 498.00 |
EC TOTAL (IV) | 4 791 621.00 | 3 870 538.00 | | 4 791 621.00 |
EE Grand total (I to V) | 5 572 653.00 | 4 758 418.00 | | 5 572 653.00 |
EG Accrued income and payables due within one year | 4 791 621.00 | 3 870 538.00 | | 4 791 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | | | 2 645.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GI Supported loss or transferred profit (IV) | | | 115 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 088.00 | |
GP Total financial income (V) | | | 82 088.00 | |
GR Interest and similar expenses | | | 71 101.00 | |
GU Total financial expenses (VI) | | | 71 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 088.00 | 93 188.00 | | 82 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 936.00 | 151 381.00 | | 188 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 848.00 | -58 193.00 | | -106 848.00 |
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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 | 980.00 | | | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
8B Suppliers and Related Accounts | 127 266.00 | 127 266.00 | | 127 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UX Other trade receivables | 121 724.00 | | | 121 724.00 |
VB VAT | 10 231.00 | | | 10 231.00 |
VC Group and associates | 5 349 167.00 | | | 5 349 167.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 4 652 550.00 | 4 652 550.00 | | 4 652 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 482 408.00 | 5 482 408.00 | | 5 482 408.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 621.00 | 4 791 621.00 | | 4 791 621.00 |
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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) | 2 645.00 | 2 959.00 | | 2 645.00 |
ST Other accounts | | 230.00 | | |
YW Business tax | 162.00 | 159.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | 159.00 | | 162.00 |
YZ Total deductible VAT on goods and services | | 528.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 645.00 | 3 189.00 | | 2 645.00 |
