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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 | 1 467 898.00 | | 1 467 898.00 | 1 467 898.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 467 976.00 | | 1 467 976.00 | 1 467 976.00 |
CO Grand total (0 to V) | 1 467 976.00 | | 1 467 976.00 | 1 467 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 317 679.00 | 1 372 314.00 | | 1 317 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 577.00 | -54 635.00 | | 39 577.00 |
DL TOTAL (I) | 1 359 456.00 | 1 319 879.00 | | 1 359 456.00 |
DP Provisions for Risks | | 50 590.00 | | |
DR TOTAL (IV) | | 50 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 638.00 | 93 638.00 | | 93 638.00 |
DX Trade payables and related accounts | 5 396.00 | 5 240.00 | | 5 396.00 |
DY Tax and social security liabilities | 180.00 | 120.00 | | 180.00 |
EA Other liabilities | 9 306.00 | | | 9 306.00 |
EC TOTAL (IV) | 108 520.00 | 98 998.00 | | 108 520.00 |
EE Grand total (I to V) | 1 467 976.00 | 1 469 467.00 | | 1 467 976.00 |
EG Accrued income and payables due within one year | 108 520.00 | | | 108 520.00 |
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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 | | | 50 590.00 | |
FR Total operating income (I) | | | 50 590.00 | |
FW Other purchases and external expenses | | | 1 707.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 707.00 | |
GG - OPERATING RESULT (I - II) | | | 48 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 306.00 | | | 9 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 590.00 | | | 50 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 013.00 | 54 635.00 | | 11 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 577.00 | -54 635.00 | | 39 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 590.00 | | 50 590.00 | 50 590.00 |
7C Grand total | 50 590.00 | | 50 590.00 | 50 590.00 |
UE of which provisions and reversals: - Operating | | | 50 590.00 | |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 306.00 | 9 306.00 | | 9 306.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 1 458 158.00 | | | 1 458 158.00 |
VI Group and Associates | 93 638.00 | 93 638.00 | | 93 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 898.00 | 1 467 898.00 | | 1 467 898.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 520.00 | 108 520.00 | | 108 520.00 |
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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) | 1 566.00 | 2 640.00 | | 1 566.00 |
ST Other accounts | 141.00 | 247.00 | | 141.00 |
YW Business tax | | 1 157.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 157.00 | | |
YZ Total deductible VAT on goods and services | 120.00 | | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 707.00 | 2 887.00 | | 1 707.00 |
