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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 32 660.00 | | 32 660.00 | 32 660.00 |
BZ Other receivables | 151 511.00 | | 151 511.00 | 151 511.00 |
CF Cash and cash equivalents | 56 000.00 | | 56 000.00 | 56 000.00 |
CJ TOTAL (II) | 240 172.00 | | 240 172.00 | 240 172.00 |
CO Grand total (0 to V) | 240 493.00 | | 240 493.00 | 240 493.00 |
CU Other investments | 321.00 | | 321.00 | 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 6 497.00 | | | 6 497.00 |
DH Retained earnings | -158 012.00 | | | -158 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 544.00 | | | -8 544.00 |
DL TOTAL (I) | -20 059.00 | | | -20 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 777.00 | | | 227 777.00 |
DY Tax and social security liabilities | 115.00 | | | 115.00 |
EA Other liabilities | 32 660.00 | | | 32 660.00 |
EC TOTAL (IV) | 260 553.00 | | | 260 553.00 |
EE Grand total (I to V) | 240 493.00 | | | 240 493.00 |
EG Accrued income and payables due within one year | 260 553.00 | | | 260 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 239.00 | |
FW Other purchases and external expenses | | | 424.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 778.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 367.00 | |
GP Total financial income (V) | | | 15 367.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 21 482.00 | | | 21 482.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 21 502.00 | | | 21 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 513.00 | | | -20 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 357.00 | | | 16 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 901.00 | | | 24 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 544.00 | | | -8 544.00 |
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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 | 6 416.00 | | 10.00 | 6 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 105.00 | 321.00 | |
I4 DECREASES Grand Total | | 6 105.00 | 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 416.00 | | 10.00 | 6 416.00 |
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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) | 32 660.00 | 32 660.00 | | 32 660.00 |
UX Other trade receivables | 136.00 | 136.00 | | 136.00 |
VB VAT | 8 568.00 | 8 568.00 | | 8 568.00 |
VC Group and associates | 142 943.00 | 142 943.00 | | 142 943.00 |
VI Group and Associates | 227 777.00 | 227 777.00 | | 227 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 647.00 | 151 647.00 | | 151 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 553.00 | 260 553.00 | | 260 553.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 378.00 | | | 378.00 |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115.00 | | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424.00 | | | 424.00 |
