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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 396 767.00 | | 396 767.00 | 396 767.00 |
BZ Other receivables | 360 757.00 | | 360 757.00 | 360 757.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 361 368.00 | | 361 368.00 | 361 368.00 |
CO Grand total (0 to V) | 758 136.00 | | 758 136.00 | 758 136.00 |
CU Other investments | 396 447.00 | | 396 447.00 | 396 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 440.00 | | | 50 440.00 |
DD Legal reserve (1) | 7 413.00 | | | 7 413.00 |
DG Other reserves | 74 537.00 | | | 74 537.00 |
DH Retained earnings | 266 162.00 | | | 266 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 058.00 | | | -14 058.00 |
DL TOTAL (I) | 384 493.00 | | | 384 493.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 034.00 | | | 204 034.00 |
DX Trade payables and related accounts | 36 444.00 | | | 36 444.00 |
DY Tax and social security liabilities | 5 464.00 | | | 5 464.00 |
EA Other liabilities | 127 661.00 | | | 127 661.00 |
EC TOTAL (IV) | 373 642.00 | | | 373 642.00 |
EE Grand total (I to V) | 758 136.00 | | | 758 136.00 |
EG Accrued income and payables due within one year | 373 642.00 | | | 373 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 14 058.00 | |
GF Total Operating Expenses (II) | | | 14 058.00 | |
GG - OPERATING RESULT (I - II) | | | -14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 058.00 | | | 14 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 058.00 | | | -14 058.00 |
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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 | 396 767.00 | | | 396 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 767.00 | |
I4 DECREASES Grand Total | | | 396 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 767.00 | | | 396 767.00 |
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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 | 36 444.00 | 36 444.00 | | 36 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 661.00 | 127 661.00 | | 127 661.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VC Group and associates | 96 242.00 | 96 242.00 | | 96 242.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 204 034.00 | 204 034.00 | | 204 034.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 757.00 | 360 757.00 | | 360 757.00 |
VW VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 642.00 | 373 642.00 | | 373 642.00 |
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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) | 10 444.00 | | | 10 444.00 |
ST Other accounts | 614.00 | | | 614.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 058.00 | | | 14 058.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
