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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 647.00 | | 10 647.00 | 10 647.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 662.00 | | 10 662.00 | 10 662.00 |
BZ Other receivables | 375 174.00 | | 375 174.00 | 375 174.00 |
CF Cash and cash equivalents | 7 806.00 | | 7 806.00 | 7 806.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 383 402.00 | | 383 402.00 | 383 402.00 |
CO Grand total (0 to V) | 394 065.00 | | 394 065.00 | 394 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 346.00 | | | -3 346.00 |
DL TOTAL (I) | 26 653.00 | | | 26 653.00 |
DU Loans and Debts from Credit Institutions (3) | 350 084.00 | | | 350 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 698.00 | | | 6 698.00 |
DY Tax and social security liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 367 411.00 | | | 367 411.00 |
EE Grand total (I to V) | 394 065.00 | | | 394 065.00 |
EG Accrued income and payables due within one year | 17 411.00 | | | 17 411.00 |
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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 | | | 3 107.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 346.00 | | | -3 346.00 |
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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 | | | 10 662.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 10 662.00 | |
IO DECREASES Total including other intangible assets | | | 10 647.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
8D Social Security and Other Social Organizations | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 350 084.00 | 84.00 | 197 559.00 | 350 084.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 174.00 | 375 174.00 | | 375 174.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 596.00 | 375 596.00 | | 375 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 411.00 | 17 411.00 | 197 559.00 | 367 411.00 |
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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 |
9Z Other taxes, duties, and similar payments | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 473.00 | | | 1 473.00 |
ST Other accounts | 1 634.00 | | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 107.00 | | | 3 107.00 |
