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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 660.00 | 660.00 | | 660.00 |
BJ TOTAL (I) | 5 900.00 | 660.00 | 5 240.00 | 5 900.00 |
BZ Other receivables | 153 765.00 | | 153 765.00 | 153 765.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 155 684.00 | | 155 684.00 | 155 684.00 |
CO Grand total (0 to V) | 161 584.00 | 660.00 | 160 924.00 | 161 584.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -102 716.00 | -98 453.00 | | -102 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785.00 | -4 264.00 | | -785.00 |
DL TOTAL (I) | -94 921.00 | -94 136.00 | | -94 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 039.00 | 211 893.00 | | 211 039.00 |
DX Trade payables and related accounts | 1 920.00 | 2 268.00 | | 1 920.00 |
EA Other liabilities | 42 886.00 | 42 886.00 | | 42 886.00 |
EC TOTAL (IV) | 255 845.00 | 257 047.00 | | 255 845.00 |
EE Grand total (I to V) | 160 924.00 | 162 911.00 | | 160 924.00 |
EG Accrued income and payables due within one year | 255 845.00 | 257 047.00 | | 255 845.00 |
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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 | | | 737.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 737.00 | |
GG - OPERATING RESULT (I - II) | | | -737.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785.00 | 4 264.00 | | 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785.00 | -4 264.00 | | -785.00 |
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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 | 5 900.00 | | | 5 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660.00 | | | 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | | | 660.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 886.00 | 42 886.00 | | 42 886.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VI Group and Associates | 211 039.00 | 211 039.00 | | 211 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 903.00 | 148 903.00 | | 148 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 765.00 | 153 765.00 | | 153 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 845.00 | 255 845.00 | | 255 845.00 |
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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 | | 217.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -290.00 | 382.00 | | -290.00 |
ST Other accounts | 1 027.00 | 1 054.00 | | 1 027.00 |
XQ Rental, rental and co-ownership charges | | 2 400.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 217.00 | | |
YZ Total deductible VAT on goods and services | | 103.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737.00 | 3 836.00 | | 737.00 |
