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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 | 473 781.00 | | 473 781.00 | 473 781.00 |
BZ Other receivables | 8 581.00 | | 8 581.00 | 8 581.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 482 395.00 | | 482 395.00 | 482 395.00 |
CO Grand total (0 to V) | 482 395.00 | | 482 395.00 | 482 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 66 822.00 | | | 66 822.00 |
DD Legal reserve (1) | 12 320.00 | | | 12 320.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -87 803.00 | | | -87 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 186.00 | | | -3 186.00 |
DL TOTAL (I) | 179 153.00 | | | 179 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 370.00 | | | 202 370.00 |
DX Trade payables and related accounts | 19 658.00 | | | 19 658.00 |
DY Tax and social security liabilities | 81 214.00 | | | 81 214.00 |
EC TOTAL (IV) | 303 241.00 | | | 303 241.00 |
EE Grand total (I to V) | 482 395.00 | | | 482 395.00 |
EG Accrued income and payables due within one year | 303 241.00 | | | 303 241.00 |
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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 | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 3 186.00 | |
GG - OPERATING RESULT (I - II) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186.00 | | | 3 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 186.00 | | | -3 186.00 |
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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 | 19 658.00 | 19 658.00 | | 19 658.00 |
UX Other trade receivables | 473 781.00 | 473 781.00 | | 473 781.00 |
VB VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VI Group and Associates | 202 370.00 | 202 370.00 | | 202 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 362.00 | 482 362.00 | | 482 362.00 |
VW VAT | 81 214.00 | 81 214.00 | | 81 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 241.00 | 303 241.00 | | 303 241.00 |
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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) | 2 748.00 | | | 2 748.00 |
ST Other accounts | 438.00 | | | 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 186.00 | | | 3 186.00 |
