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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 | 28 081.00 | | 28 081.00 | 28 081.00 |
BZ Other receivables | 120 982.00 | 14 512.00 | 106 469.00 | 120 982.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 95 466.00 | | 95 466.00 | 95 466.00 |
CJ TOTAL (II) | 244 926.00 | 14 512.00 | 230 413.00 | 244 926.00 |
CO Grand total (0 to V) | 244 926.00 | 14 512.00 | 230 413.00 | 244 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 102 062.00 | | | 102 062.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -3 071 123.00 | | | -3 071 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 056.00 | | | -20 056.00 |
DL TOTAL (I) | -2 945 117.00 | | | -2 945 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012 359.00 | | | 3 012 359.00 |
DX Trade payables and related accounts | 1 986.00 | | | 1 986.00 |
EA Other liabilities | 161 185.00 | | | 161 185.00 |
EC TOTAL (IV) | 3 175 531.00 | | | 3 175 531.00 |
EE Grand total (I to V) | 230 413.00 | | | 230 413.00 |
EG Accrued income and payables due within one year | 3 175 531.00 | | | 3 175 531.00 |
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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 | | | 9 888.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GF Total Operating Expenses (II) | | | 10 135.00 | |
GG - OPERATING RESULT (I - II) | | | -10 135.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 573.00 | | | 3 573.00 |
HD Total exceptional income (VII) | 3 573.00 | | | 3 573.00 |
HE Exceptional expenses on management operations | 13 499.00 | | | 13 499.00 |
HH Total exceptional expenses (VIII) | 13 499.00 | | | 13 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 925.00 | | | -9 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578.00 | | | 3 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 634.00 | | | 23 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 056.00 | | | -20 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 512.00 | | | 14 512.00 |
7B Total provisions for depreciation | 14 512.00 | | | 14 512.00 |
7C Grand total | 14 512.00 | | | 14 512.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 185.00 | 161 185.00 | | 161 185.00 |
UX Other trade receivables | 28 081.00 | 28 081.00 | | 28 081.00 |
VB VAT | 21 706.00 | 21 706.00 | | 21 706.00 |
VI Group and Associates | 3 012 359.00 | 3 012 359.00 | | 3 012 359.00 |
VM Income taxes | 43 359.00 | 43 359.00 | | 43 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 917.00 | 55 917.00 | | 55 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 064.00 | 149 064.00 | | 149 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 531.00 | 3 175 531.00 | | 3 175 531.00 |
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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) | 6 425.00 | | | 6 425.00 |
ST Other accounts | 3 463.00 | | | 3 463.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
YZ Total deductible VAT on goods and services | 1 745.00 | | | 1 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 888.00 | | | 9 888.00 |
