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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 | 195 523.00 | | 195 523.00 | 195 523.00 |
CF Cash and cash equivalents | 17 146.00 | | 17 146.00 | 17 146.00 |
CJ TOTAL (II) | 212 669.00 | | 212 669.00 | 212 669.00 |
CO Grand total (0 to V) | 212 669.00 | | 212 669.00 | 212 669.00 |
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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 |
DG Other reserves | 19.00 | | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 190.00 | | | -10 190.00 |
DL TOTAL (I) | -9 171.00 | | | -9 171.00 |
DP Provisions for Risks | 89 626.00 | | | 89 626.00 |
DR TOTAL (IV) | 89 626.00 | | | 89 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 783.00 | | | 57 783.00 |
DX Trade payables and related accounts | 74 419.00 | | | 74 419.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 132 215.00 | | | 132 215.00 |
EE Grand total (I to V) | 212 669.00 | | | 212 669.00 |
EG Accrued income and payables due within one year | 132 215.00 | | | 132 215.00 |
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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 | | | 24 462.00 | |
FR Total operating income (I) | | | 24 462.00 | |
FW Other purchases and external expenses | | | 3 493.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 665.00 | |
GG - OPERATING RESULT (I - II) | | | 20 796.00 | |
GL Other interest and similar income | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 197.00 | | | 39 197.00 |
HH Total exceptional expenses (VIII) | 39 197.00 | | | 39 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 197.00 | | | -39 197.00 |
HK Income tax | -5 095.00 | | | -5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 651.00 | | | 27 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 841.00 | | | 37 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 190.00 | | | -10 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 114 088.00 | | 24 462.00 | 114 088.00 |
7C Grand total | 114 088.00 | | 24 462.00 | 114 088.00 |
UE of which provisions and reversals: - Operating | | | 24 462.00 | |
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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 | 74 419.00 | 74 419.00 | | 74 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 17 393.00 | | | 17 393.00 |
VC Group and associates | 178 129.00 | | | 178 129.00 |
VI Group and Associates | 57 783.00 | 57 783.00 | | 57 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 523.00 | 195 523.00 | | 195 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 215.00 | 132 215.00 | | 132 215.00 |
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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) | 2 428.00 | | | 2 428.00 |
ST Other accounts | 1 064.00 | | | 1 064.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YZ Total deductible VAT on goods and services | 775.00 | | | 775.00 |
ZE Dividends | 41 900.00 | | | 41 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 493.00 | | | 3 493.00 |
