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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 | 102 544.00 | | 102 544.00 | 102 544.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 103 544.00 | | 103 544.00 | 103 544.00 |
CO Grand total (0 to V) | 103 544.00 | | 103 544.00 | 103 544.00 |
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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 |
DF Regulated reserves (1) | 6 655.00 | | | 6 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 739.00 | | | 21 739.00 |
DL TOTAL (I) | 29 394.00 | | | 29 394.00 |
DQ Provisions for Expenses | 33 221.00 | | | 33 221.00 |
DR TOTAL (IV) | 33 221.00 | | | 33 221.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 10 472.00 | | | 10 472.00 |
DY Tax and social security liabilities | 2 705.00 | | | 2 705.00 |
EA Other liabilities | 27 547.00 | | | 27 547.00 |
EC TOTAL (IV) | 40 926.00 | | | 40 926.00 |
EE Grand total (I to V) | 103 544.00 | | | 103 544.00 |
EG Accrued income and payables due within one year | 40 926.00 | | | 40 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | | | 86 664.00 | |
FR Total operating income (I) | | | 86 664.00 | |
FW Other purchases and external expenses | | | 3 580.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 4 499.00 | |
GG - OPERATING RESULT (I - II) | | | 82 164.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 221.00 | | | 33 221.00 |
HH Total exceptional expenses (VIII) | 33 221.00 | | | 33 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 221.00 | | | -33 221.00 |
HK Income tax | 27 547.00 | | | 27 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 007.00 | | | 87 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 267.00 | | | 65 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 739.00 | | | 21 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 221.00 | | |
7C Grand total | | 33 221.00 | | |
UJ - Exceptional | | 33 221.00 | | |
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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
8E Income Taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 35 161.00 | | | 35 161.00 |
VC Group and associates | 67 383.00 | | | 67 383.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 27 547.00 | 27 547.00 | | 27 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 544.00 | 102 544.00 | | 102 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 928.00 | 40 928.00 | | 40 928.00 |
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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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | | | 3 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 580.00 | | | 3 580.00 |
