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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 | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 103 737.00 | | 103 737.00 | 103 737.00 |
BX Customers and related accounts | 4 502.00 | 784.00 | 3 717.00 | 4 502.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 7 305.00 | 784.00 | 6 521.00 | 7 305.00 |
CO Grand total (0 to V) | 111 042.00 | 784.00 | 110 258.00 | 111 042.00 |
CR Shares due in more than one year | 784.00 | | | 784.00 |
CU Other investments | 103 200.00 | | 103 200.00 | 103 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -9 487.00 | | | -9 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 026.00 | | | -2 026.00 |
DL TOTAL (I) | -10 414.00 | | | -10 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 882.00 | | | 29 882.00 |
DX Trade payables and related accounts | 1 913.00 | | | 1 913.00 |
DY Tax and social security liabilities | 990.00 | | | 990.00 |
EA Other liabilities | 87 885.00 | | | 87 885.00 |
EC TOTAL (IV) | 120 672.00 | | | 120 672.00 |
EE Grand total (I to V) | 110 258.00 | | | 110 258.00 |
EG Accrued income and payables due within one year | 120 672.00 | | | 120 672.00 |
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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 | 6 884.00 | | 6 884.00 | 6 884.00 |
FJ Net sales | 6 884.00 | | 6 884.00 | 6 884.00 |
FR Total operating income (I) | | | 6 884.00 | |
FW Other purchases and external expenses | | | 5 262.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784.00 | |
GF Total Operating Expenses (II) | | | 8 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 888.00 | | | 6 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 914.00 | | | 8 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 026.00 | | | -2 026.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
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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 | 104 637.00 | | | 104 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 103 737.00 | |
I4 DECREASES Grand Total | | 900.00 | 103 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 637.00 | | | 104 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 784.00 | | |
7B Total provisions for depreciation | | 784.00 | | |
7C Grand total | | 784.00 | | |
UE of which provisions and reversals: - Operating | | 784.00 | | |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 885.00 | 87 885.00 | | 87 885.00 |
UT Other financial assets | 537.00 | | | 537.00 |
UX Other trade receivables | 4 502.00 | | | 4 502.00 |
VB VAT | 1 944.00 | | | 1 944.00 |
VI Group and Associates | 29 882.00 | 29 882.00 | | 29 882.00 |
VK Loans repaid during the year | 1 256.00 | | | 1 256.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361.00 | 6 040.00 | 1 321.00 | 7 361.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 672.00 | 120 672.00 | | 120 672.00 |
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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) | 1 658.00 | | | 1 658.00 |
ST Other accounts | 3 604.00 | | | 3 604.00 |
YW Business tax | 2 784.00 | | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 784.00 | | | 2 784.00 |
YY Amount of VAT collected | 746.00 | | | 746.00 |
YZ Total deductible VAT on goods and services | 423.00 | | | 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 262.00 | | | 5 262.00 |
