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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 | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 249 554.00 | | 249 554.00 | 249 554.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 254 633.00 | | 254 633.00 | 254 633.00 |
CO Grand total (0 to V) | 254 633.00 | | 254 633.00 | 254 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 192 289.00 | 192 289.00 | | 192 289.00 |
DH Retained earnings | -11 147.00 | | | -11 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677.00 | -11 147.00 | | -677.00 |
DL TOTAL (I) | 222 388.00 | 223 065.00 | | 222 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 519.00 | 8 471.00 | | 8 519.00 |
DX Trade payables and related accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
DY Tax and social security liabilities | 5 493.00 | 5 493.00 | | 5 493.00 |
EA Other liabilities | 9 461.00 | 8 502.00 | | 9 461.00 |
EC TOTAL (IV) | 32 245.00 | 31 238.00 | | 32 245.00 |
EE Grand total (I to V) | 254 633.00 | 254 303.00 | | 254 633.00 |
EG Accrued income and payables due within one year | 32 245.00 | 31 238.00 | | 32 245.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 385.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 385.00 | |
GG - OPERATING RESULT (I - II) | | | -385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 675.00 | | |
HD Total exceptional income (VII) | | 1 675.00 | | |
HE Exceptional expenses on management operations | 632.00 | 275.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 275.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 1 400.00 | | -632.00 |
HK Income tax | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 054.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677.00 | 13 201.00 | | 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677.00 | -11 147.00 | | -677.00 |
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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 | 8 772.00 | 8 772.00 | | 8 772.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 461.00 | 9 461.00 | | 9 461.00 |
VA Doubtful or disputed receivables | 2 610.00 | | | 2 610.00 |
VB VAT | 2 655.00 | | | 2 655.00 |
VI Group and Associates | 8 519.00 | 8 519.00 | | 8 519.00 |
VN Other taxes, similar payments | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 036.00 | | | 246 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 163.00 | 252 163.00 | | 252 163.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 245.00 | 32 245.00 | | 32 245.00 |
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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 | | 184.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 199.00 | 12 260.00 | | 199.00 |
ST Other accounts | 186.00 | 475.00 | | 186.00 |
YQ Equipment leasing commitment | 123.00 | 123.00 | | 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 184.00 | | |
YZ Total deductible VAT on goods and services | | 2 730.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385.00 | 12 735.00 | | 385.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
