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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 271 964.00 | | 271 964.00 | 271 964.00 |
CF Cash and cash equivalents | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 276 290.00 | | 276 290.00 | 276 290.00 |
CO Grand total (0 to V) | 281 290.00 | | 281 290.00 | 281 290.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 734.00 | 182 734.00 | | 182 734.00 |
DH Retained earnings | -73 952.00 | -67 516.00 | | -73 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507.00 | -6 436.00 | | -1 507.00 |
DL TOTAL (I) | 116 075.00 | 117 582.00 | | 116 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 320.00 | 164 320.00 | | 164 320.00 |
DX Trade payables and related accounts | 896.00 | | | 896.00 |
DY Tax and social security liabilities | | 113.00 | | |
EC TOTAL (IV) | 165 216.00 | 164 433.00 | | 165 216.00 |
EE Grand total (I to V) | 281 290.00 | 282 015.00 | | 281 290.00 |
EG Accrued income and payables due within one year | 165 216.00 | 164 433.00 | | 165 216.00 |
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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 | | | 284.00 | |
FR Total operating income (I) | | | 284.00 | |
FW Other purchases and external expenses | | | 1 225.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 1 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 269.00 | | |
HH Total exceptional expenses (VIII) | | 1 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284.00 | | | 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791.00 | 6 436.00 | | 1 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507.00 | -6 436.00 | | -1 507.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 896.00 | 896.00 | | 896.00 |
VC Group and associates | 271 549.00 | | | 271 549.00 |
VI Group and Associates | 164 320.00 | 164 320.00 | | 164 320.00 |
VM Income taxes | 360.00 | | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 964.00 | 271 964.00 | | 271 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 216.00 | 165 216.00 | | 165 216.00 |
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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 | | 284.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 941.00 | 2 075.00 | | 941.00 |
ST Other accounts | 284.00 | 249.00 | | 284.00 |
XQ Rental, rental and co-ownership charges | | 883.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 284.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225.00 | 3 207.00 | | 1 225.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
