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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 414 990.00 | | 414 990.00 | 414 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 032.00 | | 33 032.00 | 33 032.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 33 694.00 | | 33 694.00 | 33 694.00 |
CO Grand total (0 to V) | 448 684.00 | | 448 684.00 | 448 684.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 414 810.00 | | 414 810.00 | 414 810.00 |
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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 |
DE Statutory or contractual reserves | 52 463.00 | 52 463.00 | | 52 463.00 |
DH Retained earnings | -106 170.00 | -272 456.00 | | -106 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 352.00 | 166 286.00 | | -4 352.00 |
DL TOTAL (I) | -49 260.00 | -44 908.00 | | -49 260.00 |
DX Trade payables and related accounts | 14 396.00 | 12 236.00 | | 14 396.00 |
DY Tax and social security liabilities | 26 823.00 | 26 823.00 | | 26 823.00 |
EA Other liabilities | 456 725.00 | 501 744.00 | | 456 725.00 |
EC TOTAL (IV) | 497 944.00 | 540 803.00 | | 497 944.00 |
EE Grand total (I to V) | 448 684.00 | 495 895.00 | | 448 684.00 |
EG Accrued income and payables due within one year | 497 944.00 | 540 803.00 | | 497 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 200.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 352.00 | |
GG - OPERATING RESULT (I - II) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 948.00 | | |
HD Total exceptional income (VII) | | 110 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 170 948.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352.00 | 4 662.00 | | 4 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 352.00 | 166 286.00 | | -4 352.00 |
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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 | 414 990.00 | | | 414 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 990.00 | |
I4 DECREASES Grand Total | | | 414 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 990.00 | | | 414 990.00 |
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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 | 14 396.00 | 14 396.00 | | 14 396.00 |
8D Social Security and Other Social Organizations | 14 123.00 | 14 123.00 | | 14 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 725.00 | 456 725.00 | | 456 725.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VB VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 949.00 | 23 949.00 | | 23 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 212.00 | 33 212.00 | | 33 212.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 944.00 | 497 944.00 | | 497 944.00 |
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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) | 4 200.00 | 5 104.00 | | 4 200.00 |
YW Business tax | 152.00 | -442.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | -442.00 | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 200.00 | 5 104.00 | | 4 200.00 |
