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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) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 340 466.00 | | 340 466.00 | 340 466.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 340 466.00 | | 340 466.00 | 340 466.00 |
CO Grand total (0 to V) | 340 706.00 | | 340 706.00 | 340 706.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | | 1 000.00 |
DH Retained earnings | -113 154.00 | -2 737.00 | | -113 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 188.00 | -110 416.00 | | -38 188.00 |
DL TOTAL (I) | -150 342.00 | -112 154.00 | | -150 342.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 81.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 228.00 | 334 601.00 | | 442 228.00 |
DX Trade payables and related accounts | 694.00 | 256 236.00 | | 694.00 |
DY Tax and social security liabilities | 48 044.00 | 48 044.00 | | 48 044.00 |
EC TOTAL (IV) | 491 048.00 | 638 963.00 | | 491 048.00 |
EE Grand total (I to V) | 340 706.00 | 526 809.00 | | 340 706.00 |
EG Accrued income and payables due within one year | 491 048.00 | 638 963.00 | | 491 048.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 300.00 | |
GG - OPERATING RESULT (I - II) | | | -3 299.00 | |
GI Supported loss or transferred profit (IV) | | | 31 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 647.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 245.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 189.00 | 112 661.00 | | 38 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 188.00 | -110 416.00 | | -38 188.00 |
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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 | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 694.00 | 694.00 | | 694.00 |
VB VAT | 49 397.00 | 49 397.00 | | 49 397.00 |
VC Group and associates | 291 069.00 | 291 069.00 | | 291 069.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 442 228.00 | 442 228.00 | | 442 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 466.00 | 340 466.00 | | 340 466.00 |
VW VAT | 48 044.00 | 48 044.00 | | 48 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 048.00 | 491 048.00 | | 491 048.00 |
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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) | 2 422.00 | 1 509.00 | | 2 422.00 |
ST Other accounts | 878.00 | 905.00 | | 878.00 |
YZ Total deductible VAT on goods and services | 43 083.00 | 5 600.00 | | 43 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 300.00 | 2 414.00 | | 3 300.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
