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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) | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 527 376.00 | | 1 527 376.00 | 1 527 376.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 528 392.00 | | 1 528 392.00 | 1 528 392.00 |
CO Grand total (0 to V) | 1 540 892.00 | | 1 540 892.00 | 1 540 892.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 108 789.00 | 136 176.00 | | 108 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 226.00 | -27 387.00 | | -25 226.00 |
DL TOTAL (I) | 112 163.00 | 137 389.00 | | 112 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 890.00 | 941 426.00 | | 795 890.00 |
DX Trade payables and related accounts | 16 080.00 | 12 840.00 | | 16 080.00 |
DY Tax and social security liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 586 759.00 | 586 759.00 | | 586 759.00 |
EC TOTAL (IV) | 1 428 729.00 | 1 571 025.00 | | 1 428 729.00 |
EE Grand total (I to V) | 1 540 892.00 | 1 708 413.00 | | 1 540 892.00 |
EG Accrued income and payables due within one year | 1 428 729.00 | 1 571 025.00 | | 1 428 729.00 |
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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 | | | 34 819.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 35 022.00 | |
GG - OPERATING RESULT (I - II) | | | -35 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 19 260.00 | |
GP Total financial income (V) | | | 19 260.00 | |
GR Interest and similar expenses | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 260.00 | 19 088.00 | | 19 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 486.00 | 46 475.00 | | 44 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 226.00 | -27 387.00 | | -25 226.00 |
HP References: Equipment leasing | 2.00 | | | 2.00 |
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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 | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 16 080.00 | 16 080.00 | | 16 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 759.00 | 586 759.00 | | 586 759.00 |
VB VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VC Group and associates | 1 508 631.00 | 1 508 631.00 | | 1 508 631.00 |
VI Group and Associates | 795 890.00 | 795 890.00 | | 795 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 376.00 | 1 527 376.00 | | 1 527 376.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 729.00 | 1 428 729.00 | | 1 428 729.00 |
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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) | 8 394.00 | 6 700.00 | | 8 394.00 |
ST Other accounts | 425.00 | 1 282.00 | | 425.00 |
YT Subcontracting | 25 000.00 | 25 000.00 | | 25 000.00 |
YU External personnel | 1 000.00 | 4 976.00 | | 1 000.00 |
YW Business tax | 202.00 | -261.00 | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | -261.00 | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 819.00 | 37 958.00 | | 34 819.00 |
