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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
BJ TOTAL (I) | 79 672.00 | | 79 672.00 | 79 672.00 |
BX Customers and related accounts | 78 503.00 | 31 804.00 | 46 699.00 | 78 503.00 |
BZ Other receivables | 46 785.00 | | 46 785.00 | 46 785.00 |
CF Cash and cash equivalents | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 134 805.00 | 31 804.00 | 103 001.00 | 134 805.00 |
CO Grand total (0 to V) | 214 477.00 | 31 804.00 | 182 673.00 | 214 477.00 |
CU Other investments | 79 672.00 | | 79 672.00 | 79 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 41 072.00 | | | 41 072.00 |
DH Retained earnings | 65 539.00 | | | 65 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 730.00 | | | -1 730.00 |
DL TOTAL (I) | 119 974.00 | | | 119 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 929.00 | | | 43 929.00 |
DX Trade payables and related accounts | 1 904.00 | | | 1 904.00 |
DY Tax and social security liabilities | 15 183.00 | | | 15 183.00 |
EA Other liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 62 699.00 | | | 62 699.00 |
EE Grand total (I to V) | 182 673.00 | | | 182 673.00 |
EG Accrued income and payables due within one year | 62 699.00 | | | 62 699.00 |
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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 | | | 446.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 448.00 | |
GG - OPERATING RESULT (I - II) | | | -448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 941.00 | |
GP Total financial income (V) | | | 29 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 161.00 | | | 6 161.00 |
HD Total exceptional income (VII) | 6 161.00 | | | 6 161.00 |
HE Exceptional expenses on management operations | 7 443.00 | | | 7 443.00 |
HH Total exceptional expenses (VIII) | 7 443.00 | | | 7 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 282.00 | | | -1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161.00 | | | 6 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 891.00 | | | 7 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 730.00 | | | -1 730.00 |
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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 | 89 284.00 | | | 89 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 79 672.00 | |
I4 DECREASES Grand Total | | 9 612.00 | 79 672.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 612.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 612.00 | | | 9 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 672.00 | | | 79 672.00 |
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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 | 9 612.00 | | 9 612.00 | 9 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 612.00 | | 9 612.00 | 9 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 804.00 | | | 31 804.00 |
7B Total provisions for depreciation | 31 804.00 | | | 31 804.00 |
7C Grand total | 31 804.00 | | | 31 804.00 |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UX Other trade receivables | 78 503.00 | 78 503.00 | | 78 503.00 |
VB VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VC Group and associates | 42 627.00 | 42 627.00 | | 42 627.00 |
VI Group and Associates | 43 929.00 | 43 929.00 | | 43 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 243.00 | 6 243.00 | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 287.00 | 125 287.00 | | 125 287.00 |
VW VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 699.00 | 62 699.00 | | 62 699.00 |
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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) | -500.00 | | | -500.00 |
ST Other accounts | 378.00 | | | 378.00 |
XQ Rental, rental and co-ownership charges | 570.00 | | | 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448.00 | | | 448.00 |
