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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 | 3 000.00 | 106.00 | 2 893.00 | 3 000.00 |
BJ TOTAL (I) | 3 594.00 | 106.00 | 3 487.00 | 3 594.00 |
BZ Other receivables | 190 441.00 | | 190 441.00 | 190 441.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 190 466.00 | | 190 466.00 | 190 466.00 |
CO Grand total (0 to V) | 194 060.00 | 106.00 | 193 954.00 | 194 060.00 |
CU Other investments | 594.00 | | 594.00 | 594.00 |
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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 |
DH Retained earnings | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 503.00 | | | -5 503.00 |
DL TOTAL (I) | -4 547.00 | | | -4 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 291.00 | | | 194 291.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 198 501.00 | | | 198 501.00 |
EE Grand total (I to V) | 193 954.00 | | | 193 954.00 |
EG Accrued income and payables due within one year | 198 501.00 | | | 198 501.00 |
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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 | | | 1 750.00 | |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 7 186.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GF Total Operating Expenses (II) | | | 7 368.00 | |
GG - OPERATING RESULT (I - II) | | | -5 618.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122.00 | | | 3 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 626.00 | | | 8 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 503.00 | | | -5 503.00 |
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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 | | | 3 594.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 3 594.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 594.00 | |
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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 | | 106.00 | | |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VC Group and associates | 187 819.00 | 187 819.00 | | 187 819.00 |
VI Group and Associates | 194 291.00 | 194 291.00 | | 194 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 441.00 | 190 441.00 | | 190 441.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 501.00 | 198 501.00 | | 198 501.00 |
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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 |
9Z Other taxes, duties, and similar payments | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 593.00 | | | 6 593.00 |
ST Other accounts | 593.00 | | | 593.00 |
YP Average staff number | 2 205.00 | | | 2 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 2 205.00 | | | 2 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 186.00 | | | 7 186.00 |
