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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 | 43 553.00 | | 43 553.00 | 43 553.00 |
BZ Other receivables | 766 041.00 | 198 764.00 | 567 276.00 | 766 041.00 |
CJ TOTAL (II) | 809 595.00 | 198 764.00 | 610 830.00 | 809 595.00 |
CO Grand total (0 to V) | 809 595.00 | 198 764.00 | 610 830.00 | 809 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DE Statutory or contractual reserves | 637 285.00 | | | 637 285.00 |
DH Retained earnings | -518 163.00 | | | -518 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976.00 | | | -976.00 |
DL TOTAL (I) | 155 037.00 | | | 155 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 916.00 | | | 445 916.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
DY Tax and social security liabilities | 7 258.00 | | | 7 258.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 455 792.00 | | | 455 792.00 |
EE Grand total (I to V) | 610 830.00 | | | 610 830.00 |
EG Accrued income and payables due within one year | 455 792.00 | | | 455 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FR Total operating income (I) | | | 5 437.00 | |
FW Other purchases and external expenses | | | 9 329.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 9 605.00 | |
GG - OPERATING RESULT (I - II) | | | -4 168.00 | |
GL Other interest and similar income | | | 4 221.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 437.00 | | | 5 437.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 659.00 | | | 9 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 636.00 | | | 10 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976.00 | | | -976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 198 764.00 | | | 198 764.00 |
7B Total provisions for depreciation | 198 764.00 | | | 198 764.00 |
7C Grand total | 198 764.00 | | | 198 764.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 43 553.00 | 43 553.00 | | 43 553.00 |
VB VAT | 650.00 | 650.00 | | 650.00 |
VC Group and associates | 198 764.00 | 198 764.00 | | 198 764.00 |
VI Group and Associates | 445 916.00 | 445 916.00 | | 445 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 626.00 | 566 626.00 | | 566 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 595.00 | 809 595.00 | | 809 595.00 |
VW VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 792.00 | 455 792.00 | | 455 792.00 |
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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) | 9 230.00 | | | 9 230.00 |
ST Other accounts | -128.00 | | | -128.00 |
XQ Rental, rental and co-ownership charges | 227.00 | | | 227.00 |
YW Business tax | 276.00 | | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276.00 | | | 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 329.00 | | | 9 329.00 |
