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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 | 354 637.00 | 150 000.00 | 204 637.00 | 354 637.00 |
CJ TOTAL (II) | 354 637.00 | 150 000.00 | 204 637.00 | 354 637.00 |
CO Grand total (0 to V) | 354 637.00 | 150 000.00 | 204 637.00 | 354 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 43 330.00 | | | 43 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 953.00 | | | 45 953.00 |
DL TOTAL (I) | 199 283.00 | | | 199 283.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 582.00 | | | 582.00 |
EA Other liabilities | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 5 354.00 | | | 5 354.00 |
EE Grand total (I to V) | 204 637.00 | | | 204 637.00 |
EG Accrued income and payables due within one year | 2 382.00 | | | 2 382.00 |
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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 | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 5 550.00 | |
GG - OPERATING RESULT (I - II) | | | -5 550.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 503.00 | | | 201 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 550.00 | | | 155 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 953.00 | | | 45 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | 150 000.00 | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | 150 000.00 | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 150 000.00 | 200 000.00 | 200 000.00 |
UJ - Exceptional | | 150 000.00 | 200 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | | 2 972.00 | 2 972.00 |
VB VAT | 24 875.00 | | | 24 875.00 |
VC Group and associates | 30 855.00 | | | 30 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 907.00 | | | 298 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 637.00 | 329 762.00 | 24 875.00 | 354 637.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354.00 | 2 382.00 | 2 972.00 | 5 354.00 |
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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) | 5 550.00 | | | 5 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 550.00 | | | 5 550.00 |
