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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 | 208 824.00 | | 208 824.00 | 208 824.00 |
BZ Other receivables | 4 701 215.00 | | 4 701 215.00 | 4 701 215.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 4 918 418.00 | | 4 918 418.00 | 4 918 418.00 |
CO Grand total (0 to V) | 4 918 418.00 | | 4 918 418.00 | 4 918 418.00 |
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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 | -76 006.00 | | | -76 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 410.00 | | | -15 410.00 |
DL TOTAL (I) | -81 416.00 | | | -81 416.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997 263.00 | | | 4 997 263.00 |
DX Trade payables and related accounts | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 4 999 834.00 | | | 4 999 834.00 |
EE Grand total (I to V) | 4 918 418.00 | | | 4 918 418.00 |
EG Accrued income and payables due within one year | 4 999 834.00 | | | 4 999 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 997 263.00 | | | 4 997 263.00 |
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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 | | | 61 302.00 | |
FX Taxes, duties, and similar payments | | | -459.00 | |
GF Total Operating Expenses (II) | | | 60 843.00 | |
GG - OPERATING RESULT (I - II) | | | -60 843.00 | |
GL Other interest and similar income | | | 208 824.00 | |
GP Total financial income (V) | | | 208 824.00 | |
GR Interest and similar expenses | | | 169 385.00 | |
GU Total financial expenses (VI) | | | 169 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 993.00 | | | -5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 824.00 | | | 208 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 235.00 | | | 224 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 410.00 | | | -15 410.00 |
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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
UX Other trade receivables | 208 824.00 | 208 824.00 | | 208 824.00 |
VC Group and associates | 4 701 215.00 | 4 701 215.00 | | 4 701 215.00 |
VH Loans with a maturity of more than one year at origin | 4 997 263.00 | 4 997 263.00 | | 4 997 263.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918 418.00 | 4 918 418.00 | | 4 918 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 834.00 | 4 999 834.00 | | 4 999 834.00 |
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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) | 2 827.00 | | | 2 827.00 |
ST Other accounts | 58 475.00 | | | 58 475.00 |
YW Business tax | -459.00 | | | -459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -459.00 | | | -459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 302.00 | | | 61 302.00 |
