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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 720.00 | 1 720.00 | | 1 720.00 |
BJ TOTAL (I) | 682 780.00 | 1 720.00 | 681 061.00 | 682 780.00 |
BX Customers and related accounts | 58 816.00 | | 58 816.00 | 58 816.00 |
BZ Other receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 67 791.00 | | 67 791.00 | 67 791.00 |
CO Grand total (0 to V) | 750 571.00 | 1 720.00 | 748 852.00 | 750 571.00 |
CU Other investments | 681 061.00 | | 681 061.00 | 681 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 101 407.00 | | | 101 407.00 |
DH Retained earnings | 311 507.00 | | | 311 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 291.00 | | | -1 291.00 |
DL TOTAL (I) | 420 008.00 | | | 420 008.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 327.00 | | | 293 327.00 |
DX Trade payables and related accounts | 22 069.00 | | | 22 069.00 |
DY Tax and social security liabilities | 9 639.00 | | | 9 639.00 |
EA Other liabilities | 3 741.00 | | | 3 741.00 |
EC TOTAL (IV) | 328 844.00 | | | 328 844.00 |
EE Grand total (I to V) | 748 852.00 | | | 748 852.00 |
EG Accrued income and payables due within one year | 328 844.00 | | | 328 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 1 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291.00 | | | 1 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 291.00 | | | -1 291.00 |
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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 | 682 780.00 | | | 682 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 061.00 | |
I4 DECREASES Grand Total | | | 682 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720.00 | | | 1 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 061.00 | | | 681 061.00 |
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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 | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 72 980.00 | 72 980.00 | | 72 980.00 |
8B Suppliers and Related Accounts | 22 069.00 | 22 069.00 | | 22 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 58 816.00 | 58 816.00 | | 58 816.00 |
VB VAT | 7 358.00 | 7 358.00 | | 7 358.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 220 347.00 | 220 347.00 | | 220 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 175.00 | 66 175.00 | | 66 175.00 |
VW VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 844.00 | 328 844.00 | | 328 844.00 |
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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) | 198.00 | | | 198.00 |
ST Other accounts | 819.00 | | | 819.00 |
YZ Total deductible VAT on goods and services | 215.00 | | | 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017.00 | | | 1 017.00 |
