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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 | 242.00 | 2 757.00 | 3 000.00 |
BJ TOTAL (I) | 3 594.00 | 242.00 | 3 351.00 | 3 594.00 |
BZ Other receivables | 790 011.00 | | 790 011.00 | 790 011.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 790 018.00 | | 790 018.00 | 790 018.00 |
CO Grand total (0 to V) | 793 612.00 | 242.00 | 793 369.00 | 793 612.00 |
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 | -5 547.00 | | | -5 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 957.00 | | | -2 957.00 |
DL TOTAL (I) | -7 505.00 | | | -7 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 498.00 | | | 794 498.00 |
DX Trade payables and related accounts | 4 666.00 | | | 4 666.00 |
DY Tax and social security liabilities | 1 710.00 | | | 1 710.00 |
EC TOTAL (IV) | 800 874.00 | | | 800 874.00 |
EE Grand total (I to V) | 793 369.00 | | | 793 369.00 |
EG Accrued income and payables due within one year | 800 874.00 | | | 800 874.00 |
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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 | | | 2 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871.00 | |
GL Other interest and similar income | | | 7 445.00 | |
GP Total financial income (V) | | | 7 445.00 | |
GR Interest and similar expenses | | | 7 531.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 445.00 | | | 7 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 402.00 | | | 10 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 957.00 | | | -2 957.00 |
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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 | | | 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 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 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 | 136.00 | | 106.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 136.00 | | 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 | 4 666.00 | 4 666.00 | | 4 666.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 788 790.00 | 788 790.00 | | 788 790.00 |
VI Group and Associates | 794 498.00 | 794 498.00 | | 794 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 011.00 | 790 011.00 | | 790 011.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 874.00 | 800 874.00 | | 800 874.00 |
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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) | 2 207.00 | | | 2 207.00 |
ST Other accounts | 528.00 | | | 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 735.00 | | | 2 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
