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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 1 045 745.00 | | 1 045 745.00 | 1 045 745.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 1 046 976.00 | | 1 046 976.00 | 1 046 976.00 |
CO Grand total (0 to V) | 1 047 065.00 | | 1 047 065.00 | 1 047 065.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 755.00 | 121 755.00 | | 106 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 490.00 | -14 999.00 | | -91 490.00 |
DL TOTAL (I) | 23 516.00 | 115 005.00 | | 23 516.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 156.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 290.00 | 893 263.00 | | 947 290.00 |
DX Trade payables and related accounts | 2 214.00 | 864.00 | | 2 214.00 |
DY Tax and social security liabilities | 73 968.00 | 16 128.00 | | 73 968.00 |
EC TOTAL (IV) | 1 023 550.00 | 910 411.00 | | 1 023 550.00 |
EE Grand total (I to V) | 1 047 065.00 | 1 025 417.00 | | 1 047 065.00 |
EG Accrued income and payables due within one year | 1 023 550.00 | 910 409.00 | | 1 023 550.00 |
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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 | | | 3 416.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FZ Social Security Contributions | | | -960.00 | |
GF Total Operating Expenses (II) | | | 2 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GL Other interest and similar income | | | 20 806.00 | |
GP Total financial income (V) | | | 20 806.00 | |
GR Interest and similar expenses | | | 18 605.00 | |
GU Total financial expenses (VI) | | | 18 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 055.00 | 16 128.00 | | 91 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 806.00 | 21 572.00 | | 20 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 296.00 | 36 572.00 | | 112 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 490.00 | -14 999.00 | | -91 490.00 |
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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 | 89.00 | | | 89.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 89.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 947 290.00 | 947 290.00 | | 947 290.00 |
8B Suppliers and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8E Income Taxes | 73 968.00 | 73 968.00 | | 73 968.00 |
VC Group and associates | 1 045 745.00 | | | 1 045 745.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 54 027.00 | | | 54 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 745.00 | 1 045 745.00 | | 1 045 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 550.00 | 1 023 550.00 | | 1 023 550.00 |
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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) | 1 067.00 | 672.00 | | 1 067.00 |
ST Other accounts | 190.00 | 312.00 | | 190.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 416.00 | 1 464.00 | | 3 416.00 |
