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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 | 6 283.00 | | 6 283.00 | 6 283.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 7 055.00 | | 7 055.00 | 7 055.00 |
CO Grand total (0 to V) | 7 055.00 | | 7 055.00 | 7 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -660 237.00 | -658 092.00 | | -660 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 144.00 | -2 145.00 | | -2 144.00 |
DL TOTAL (I) | -542 381.00 | -540 237.00 | | -542 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 776.00 | 535 776.00 | | 535 776.00 |
DY Tax and social security liabilities | 934.00 | 934.00 | | 934.00 |
EA Other liabilities | 12 725.00 | 10 255.00 | | 12 725.00 |
EC TOTAL (IV) | 549 436.00 | 546 966.00 | | 549 436.00 |
EE Grand total (I to V) | 7 055.00 | 6 728.00 | | 7 055.00 |
EG Accrued income and payables due within one year | 549 436.00 | 546 966.00 | | 549 436.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 729.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GF Total Operating Expenses (II) | | | 2 144.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144.00 | 2 181.00 | | 2 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 144.00 | -2 145.00 | | -2 144.00 |
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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) | 12 725.00 | 12 725.00 | | 12 725.00 |
UX Other trade receivables | 6 283.00 | 6 283.00 | | 6 283.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 535 776.00 | 535 776.00 | | 535 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634.00 | 6 634.00 | | 6 634.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 436.00 | 549 436.00 | | 549 436.00 |
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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 |
9Z Other taxes, duties, and similar payments | 415.00 | 412.00 | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 96.00 | | |
ST Other accounts | 1 129.00 | 1 073.00 | | 1 129.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415.00 | 412.00 | | 415.00 |
YZ Total deductible VAT on goods and services | 156.00 | 195.00 | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 729.00 | 1 769.00 | | 1 729.00 |
