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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 | 238.00 | 198.00 | 40.00 | 238.00 |
BZ Other receivables | 206 864.00 | | 206 864.00 | 206 864.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 207 966.00 | 198.00 | 207 768.00 | 207 966.00 |
CO Grand total (0 to V) | 207 966.00 | 198.00 | 207 768.00 | 207 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -652.00 | | | -652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | -652.00 | | 4.00 |
DL TOTAL (I) | 193 352.00 | 193 348.00 | | 193 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 108.00 | 4 063.00 | | 4 108.00 |
DY Tax and social security liabilities | 9 807.00 | 9 807.00 | | 9 807.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 14 415.00 | 14 370.00 | | 14 415.00 |
EE Grand total (I to V) | 207 768.00 | 207 718.00 | | 207 768.00 |
EG Accrued income and payables due within one year | 14 415.00 | 14 370.00 | | 14 415.00 |
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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 | | | 1 002.00 | |
FR Total operating income (I) | | | 1 002.00 | |
FW Other purchases and external expenses | | | 189.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 189.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | 3.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 3.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -3.00 | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002.00 | | | 1 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997.00 | 652.00 | | 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | -652.00 | | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 002.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 002.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 002.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 238.00 | 238.00 | | 238.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 206 509.00 | 206 509.00 | | 206 509.00 |
VI Group and Associates | 4 108.00 | 4 108.00 | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 102.00 | 207 102.00 | | 207 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 415.00 | 14 415.00 | | 14 415.00 |
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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) | 46.00 | 229.00 | | 46.00 |
ST Other accounts | 143.00 | 348.00 | | 143.00 |
YW Business tax | | 69.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 69.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189.00 | 577.00 | | 189.00 |
