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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
BJ TOTAL (I) | 682 780.00 | 1 720.00 | 681 061.00 | 682 780.00 |
BX Customers and related accounts | 58 816.00 | | 58 816.00 | 58 816.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 67 585.00 | | 67 585.00 | 67 585.00 |
CO Grand total (0 to V) | 750 365.00 | 1 720.00 | 748 646.00 | 750 365.00 |
CU Other investments | 681 061.00 | | 681 061.00 | 681 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 101 407.00 | | | 101 407.00 |
DH Retained earnings | 309 950.00 | | | 309 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874.00 | | | 2 874.00 |
DL TOTAL (I) | 422 615.00 | | | 422 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 497.00 | | | 295 497.00 |
DX Trade payables and related accounts | 20 894.00 | | | 20 894.00 |
DY Tax and social security liabilities | 9 639.00 | | | 9 639.00 |
EC TOTAL (IV) | 326 030.00 | | | 326 030.00 |
EE Grand total (I to V) | 748 646.00 | | | 748 646.00 |
EG Accrued income and payables due within one year | 326 030.00 | | | 326 030.00 |
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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 | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 1 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 723.00 | | | 4 723.00 |
HD Total exceptional income (VII) | 4 723.00 | | | 4 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 723.00 | | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723.00 | | | 4 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849.00 | | | 1 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 874.00 | | | 2 874.00 |
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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 | 682 780.00 | | | 682 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 061.00 | |
I4 DECREASES Grand Total | | | 682 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720.00 | | | 1 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 061.00 | | | 681 061.00 |
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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 | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | | | 1 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 980.00 | 72 980.00 | | 72 980.00 |
8B Suppliers and Related Accounts | 20 894.00 | 20 894.00 | | 20 894.00 |
UX Other trade receivables | 58 816.00 | 58 816.00 | | 58 816.00 |
VB VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VI Group and Associates | 222 518.00 | 222 518.00 | | 222 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 251.00 | 66 251.00 | | 66 251.00 |
VW VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 030.00 | 326 030.00 | | 326 030.00 |
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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) | 86.00 | | | 86.00 |
ST Other accounts | 1 763.00 | | | 1 763.00 |
YZ Total deductible VAT on goods and services | 110.00 | | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 849.00 | | | 1 849.00 |
