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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 18 926.00 | | 18 926.00 | 18 926.00 |
CJ TOTAL (II) | 20 841.00 | | 20 841.00 | 20 841.00 |
CO Grand total (0 to V) | 20 841.00 | | 20 841.00 | 20 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -232 045.00 | 64 298.00 | | -232 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 527.00 | -296 343.00 | | -6 527.00 |
DL TOTAL (I) | -233 072.00 | -226 545.00 | | -233 072.00 |
DU Loans and Debts from Credit Institutions (3) | 77 997.00 | 114 003.00 | | 77 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 388.00 | 97 246.00 | | 93 388.00 |
DY Tax and social security liabilities | 237.00 | 237.00 | | 237.00 |
EA Other liabilities | 82 291.00 | 69 964.00 | | 82 291.00 |
EC TOTAL (IV) | 253 913.00 | 281 450.00 | | 253 913.00 |
EE Grand total (I to V) | 20 841.00 | 54 905.00 | | 20 841.00 |
EG Accrued income and payables due within one year | 213 946.00 | 167 628.00 | | 213 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 169.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 984.00 | | |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 12 984.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 527.00 | 309 327.00 | | 306 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 527.00 | -296 343.00 | | -6 527.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | | |
I4 DECREASES Grand Total | | 300 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
7B Total provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UG - Financial | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 82 291.00 | 82 291.00 | | 82 291.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 77 873.00 | 37 905.00 | 39 967.00 | 77 873.00 |
VI Group and Associates | 93 388.00 | 93 388.00 | | 93 388.00 |
VK Loans repaid during the year | 35 949.00 | | | 35 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915.00 | 1 915.00 | | 1 915.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 913.00 | 213 946.00 | 39 967.00 | 253 913.00 |
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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) | | 91.00 | | |
ST Other accounts | 2 169.00 | 2 904.00 | | 2 169.00 |
YW Business tax | 210.00 | 879.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 879.00 | | 210.00 |
YZ Total deductible VAT on goods and services | 237.00 | 243.00 | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 169.00 | 2 995.00 | | 2 169.00 |
