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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 | 1 653 758.00 | | 1 653 758.00 | 1 653 758.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 654 228.00 | | 1 654 228.00 | 1 654 228.00 |
CO Grand total (0 to V) | 1 654 228.00 | | 1 654 228.00 | 1 654 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 234 882.00 | | | 234 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 342.00 | | | 925 342.00 |
DL TOTAL (I) | 1 169 024.00 | | | 1 169 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 604.00 | | | 481 604.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 485 204.00 | | | 485 204.00 |
EE Grand total (I to V) | 1 654 228.00 | | | 1 654 228.00 |
EG Accrued income and payables due within one year | 485 204.00 | | | 485 204.00 |
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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 | | | 19 867.00 | |
FR Total operating income (I) | | | 19 867.00 | |
FW Other purchases and external expenses | | | 3 626.00 | |
FX Taxes, duties, and similar payments | | | 20 691.00 | |
GF Total Operating Expenses (II) | | | 24 317.00 | |
GG - OPERATING RESULT (I - II) | | | -4 450.00 | |
GL Other interest and similar income | | | 6 802.00 | |
GP Total financial income (V) | | | 6 802.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 867.00 | | | 19 867.00 |
HB Exceptional income from capital transactions | 1 860 000.00 | | | 1 860 000.00 |
HD Total exceptional income (VII) | 1 860 000.00 | | | 1 860 000.00 |
HF Exceptional expenses on capital transactions | 473 946.00 | | | 473 946.00 |
HH Total exceptional expenses (VIII) | 473 946.00 | | | 473 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 386 054.00 | | | 1 386 054.00 |
HK Income tax | 462 671.00 | | | 462 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 669.00 | | | 1 886 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 327.00 | | | 961 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 342.00 | | | 925 342.00 |
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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 | 1 094 289.00 | | | 1 094 289.00 |
I4 DECREASES Grand Total | | 1 094 289.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 094 289.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 289.00 | | | 1 094 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 343.00 | | 620 343.00 | 620 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 343.00 | | 620 343.00 | 620 343.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 643.00 | | | 643.00 |
VC Group and associates | 1 653 115.00 | | | 1 653 115.00 |
VI Group and Associates | 481 604.00 | 481 604.00 | | 481 604.00 |
VJ Loans taken out during the year | 47 683.00 | | | 47 683.00 |
VK Loans repaid during the year | 47 683.00 | | | 47 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 758.00 | 1 653 758.00 | | 1 653 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 204.00 | 485 204.00 | | 485 204.00 |
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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 | 20 691.00 | | | 20 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 085.00 | | | 3 085.00 |
ST Other accounts | 341.00 | | | 341.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 691.00 | | | 20 691.00 |
YZ Total deductible VAT on goods and services | 643.00 | | | 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 626.00 | | | 3 626.00 |
