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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 530 116.00 | | 1 530 116.00 | 1 530 116.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 20 495.00 | | 20 495.00 | 20 495.00 |
CJ TOTAL (II) | 1 559 336.00 | | 1 559 336.00 | 1 559 336.00 |
CO Grand total (0 to V) | 1 567 336.00 | | 1 567 336.00 | 1 567 336.00 |
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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 |
DH Retained earnings | -281 551.00 | | | -281 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 671.00 | | | -23 671.00 |
DL TOTAL (I) | -295 222.00 | | | -295 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 961.00 | | | 1 857 961.00 |
DX Trade payables and related accounts | 2 949.00 | | | 2 949.00 |
DY Tax and social security liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 1 862 559.00 | | | 1 862 559.00 |
EE Grand total (I to V) | 1 567 336.00 | | | 1 567 336.00 |
EG Accrued income and payables due within one year | 1 862 559.00 | | | 1 862 559.00 |
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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 | | | 699.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 940.00 | |
GG - OPERATING RESULT (I - II) | | | -940.00 | |
GK Income from other securities and fixed asset receivables | | | 13 698.00 | |
GP Total financial income (V) | | | 13 698.00 | |
GR Interest and similar expenses | | | 36 430.00 | |
GU Total financial expenses (VI) | | | 36 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 698.00 | | | 13 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 370.00 | | | 37 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 671.00 | | | -23 671.00 |
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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
UX Other trade receivables | 1 530 116.00 | | | 1 530 116.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VI Group and Associates | 1 857 961.00 | 1 857 961.00 | | 1 857 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 683.00 | | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 841.00 | 1 538 841.00 | | 1 538 841.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 559.00 | 1 862 559.00 | | 1 862 559.00 |
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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) | 615.00 | | | 615.00 |
ST Other accounts | 84.00 | | | 84.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | | | 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699.00 | | | 699.00 |
