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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 | 76.00 | 63.00 | 13.00 | 76.00 |
BZ Other receivables | 206 864.00 | | 206 864.00 | 206 864.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 207 809.00 | 63.00 | 207 746.00 | 207 809.00 |
CO Grand total (0 to V) | 207 809.00 | 63.00 | 207 746.00 | 207 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -648.00 | -652.00 | | -648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | 4.00 | | -40.00 |
DL TOTAL (I) | 193 312.00 | 193 352.00 | | 193 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 933.00 | 4 108.00 | | 13 933.00 |
DY Tax and social security liabilities | | 9 807.00 | | |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 14 433.00 | 14 415.00 | | 14 433.00 |
EE Grand total (I to V) | 207 746.00 | 207 768.00 | | 207 746.00 |
EG Accrued income and payables due within one year | 14 433.00 | 14 415.00 | | 14 433.00 |
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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 | | | 135.00 | |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 344.00 | |
GG - OPERATING RESULT (I - II) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | 459.00 | 809.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 809.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | -809.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763.00 | 1 002.00 | | 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803.00 | 997.00 | | 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | 4.00 | | -40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198.00 | | 135.00 | 198.00 |
7B Total provisions for depreciation | 198.00 | | 135.00 | 198.00 |
7C Grand total | 198.00 | | 135.00 | 198.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VC Group and associates | 206 509.00 | 206 509.00 | | 206 509.00 |
VI Group and Associates | 13 933.00 | 13 933.00 | | 13 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 940.00 | 206 940.00 | | 206 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 433.00 | 14 433.00 | | 14 433.00 |
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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) | | 46.00 | | |
ST Other accounts | 344.00 | 143.00 | | 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344.00 | 189.00 | | 344.00 |
