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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 184.00 | | 30 184.00 | 30 184.00 |
BJ TOTAL (I) | 30 184.00 | | 30 184.00 | 30 184.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 51 355.00 | | 51 355.00 | 51 355.00 |
CJ TOTAL (II) | 56 956.00 | | 56 956.00 | 56 956.00 |
CO Grand total (0 to V) | 87 141.00 | | 87 141.00 | 87 141.00 |
CP Shares due in less than one year | 30 184.00 | | | 30 184.00 |
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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 |
DD Legal reserve (1) | 1 043.00 | | | 1 043.00 |
DG Other reserves | 7 799.00 | | | 7 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 257.00 | | | -3 257.00 |
DL TOTAL (I) | 15 585.00 | | | 15 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 349.00 | | | 57 349.00 |
DX Trade payables and related accounts | 9 423.00 | | | 9 423.00 |
DY Tax and social security liabilities | 4 783.00 | | | 4 783.00 |
EC TOTAL (IV) | 71 555.00 | | | 71 555.00 |
EE Grand total (I to V) | 87 141.00 | | | 87 141.00 |
EG Accrued income and payables due within one year | 71 555.00 | | | 71 555.00 |
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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 | | | 1 476.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 2 716.00 | |
GG - OPERATING RESULT (I - II) | | | -2 716.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257.00 | | | 3 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 257.00 | | | -3 257.00 |
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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 | 30 184.00 | | | 30 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 184.00 | |
I4 DECREASES Grand Total | | | 30 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 184.00 | | | 30 184.00 |
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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 | 9 423.00 | 9 423.00 | | 9 423.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 30 184.00 | 30 184.00 | | 30 184.00 |
UX Other trade receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VI Group and Associates | 57 349.00 | 57 349.00 | | 57 349.00 |
VM Income taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 797.00 | 47 797.00 | | 47 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 141.00 | 87 141.00 | | 87 141.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 555.00 | 71 555.00 | | 71 555.00 |
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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) | 1 270.00 | | | 1 270.00 |
ST Other accounts | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476.00 | | | 1 476.00 |
