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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 | 34 057.00 | | 34 057.00 | 34 057.00 |
BZ Other receivables | 4 075 351.00 | | 4 075 351.00 | 4 075 351.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 4 117 742.00 | | 4 117 742.00 | 4 117 742.00 |
CO Grand total (0 to V) | 4 117 742.00 | | 4 117 742.00 | 4 117 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -40 661.00 | | | -40 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 344.00 | | | -35 344.00 |
DL TOTAL (I) | -66 006.00 | | | -66 006.00 |
DU Loans and Debts from Credit Institutions (3) | 4 180 819.00 | | | 4 180 819.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
DY Tax and social security liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 4 183 748.00 | | | 4 183 748.00 |
EE Grand total (I to V) | 4 117 742.00 | | | 4 117 742.00 |
EG Accrued income and payables due within one year | 2 929.00 | | | 2 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 180 819.00 | | | 4 180 819.00 |
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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 | | | 52 936.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GF Total Operating Expenses (II) | | | 53 435.00 | |
GG - OPERATING RESULT (I - II) | | | -53 435.00 | |
GL Other interest and similar income | | | 34 057.00 | |
GP Total financial income (V) | | | 34 057.00 | |
GR Interest and similar expenses | | | 29 712.00 | |
GU Total financial expenses (VI) | | | 29 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 745.00 | | | -13 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 058.00 | | | 34 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 402.00 | | | 69 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 344.00 | | | -35 344.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 34 057.00 | 34 057.00 | | 34 057.00 |
VC Group and associates | 4 075 351.00 | 4 075 351.00 | | 4 075 351.00 |
VH Loans with a maturity of more than one year at origin | 4 180 819.00 | | 4 180 819.00 | 4 180 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 742.00 | 4 117 742.00 | | 4 117 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 183 748.00 | 2 929.00 | 4 180 819.00 | 4 183 748.00 |
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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) | 2 828.00 | | | 2 828.00 |
ST Other accounts | 50 107.00 | | | 50 107.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | | | 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 936.00 | | | 52 936.00 |
