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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 | 238 500.00 | | 238 500.00 | 238 500.00 |
BZ Other receivables | 8 554.00 | | 8 554.00 | 8 554.00 |
CF Cash and cash equivalents | 11 218.00 | | 11 218.00 | 11 218.00 |
CJ TOTAL (II) | 258 271.00 | | 258 271.00 | 258 271.00 |
CO Grand total (0 to V) | 258 271.00 | | 258 271.00 | 258 271.00 |
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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 | | 10 000.00 |
DH Retained earnings | -51 011.00 | -36 023.00 | | -51 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 421.00 | -14 988.00 | | -17 421.00 |
DL TOTAL (I) | -58 432.00 | -41 011.00 | | -58 432.00 |
DU Loans and Debts from Credit Institutions (3) | 139 788.00 | 149 973.00 | | 139 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 431.00 | 74 931.00 | | 116 431.00 |
DX Trade payables and related accounts | 10 484.00 | 5 185.00 | | 10 484.00 |
DY Tax and social security liabilities | | 46 000.00 | | |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 316 703.00 | 326 089.00 | | 316 703.00 |
EE Grand total (I to V) | 258 271.00 | 285 078.00 | | 258 271.00 |
EG Accrued income and payables due within one year | 189 140.00 | 188 002.00 | | 189 140.00 |
EI Including equity loans | 116 431.00 | | | 116 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 347.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 568.00 | |
GG - OPERATING RESULT (I - II) | | | -10 566.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 6 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 235.00 | | | 5 235.00 |
HD Total exceptional income (VII) | 5 235.00 | | | 5 235.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 423.00 | 14 989.00 | | 17 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 421.00 | -14 988.00 | | -17 421.00 |
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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 | 10 484.00 | 10 484.00 | | 10 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 238 500.00 | 238 500.00 | | 238 500.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 139 788.00 | 12 224.00 | 47 165.00 | 139 788.00 |
VI Group and Associates | 116 431.00 | 116 431.00 | | 116 431.00 |
VK Loans repaid during the year | 10 061.00 | | | 10 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 054.00 | 247 054.00 | | 247 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 703.00 | 189 140.00 | 47 165.00 | 316 703.00 |
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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) | 6 700.00 | 9 643.00 | | 6 700.00 |
ST Other accounts | 15.00 | 704.00 | | 15.00 |
YW Business tax | | 220.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 220.00 | | |
YY Amount of VAT collected | | 46 000.00 | | |
YZ Total deductible VAT on goods and services | 936.00 | 1 804.00 | | 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 715.00 | 10 347.00 | | 6 715.00 |
