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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 | 1 908 048.00 | | 1 908 048.00 | 1 908 048.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 1 908 114.00 | | 1 908 114.00 | 1 908 114.00 |
CO Grand total (0 to V) | 1 908 114.00 | | 1 908 114.00 | 1 908 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | | | 520.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | 322 805.00 | | | 322 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 268.00 | | | -22 268.00 |
DL TOTAL (I) | 301 109.00 | | | 301 109.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 737.00 | | | 1 094 737.00 |
DX Trade payables and related accounts | 44 160.00 | | | 44 160.00 |
DY Tax and social security liabilities | 51 206.00 | | | 51 206.00 |
EA Other liabilities | 116 901.00 | | | 116 901.00 |
EC TOTAL (IV) | 1 307 005.00 | | | 1 307 005.00 |
EE Grand total (I to V) | 1 908 114.00 | | | 1 908 114.00 |
EG Accrued income and payables due within one year | 1 307 005.00 | | | 1 307 005.00 |
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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 | | | 17 421.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 17 496.00 | |
GG - OPERATING RESULT (I - II) | | | -17 496.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 256.00 | | | 1 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 525.00 | | | 23 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 268.00 | | | -22 268.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 44 160.00 | 44 160.00 | | 44 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 901.00 | 116 901.00 | | 116 901.00 |
VB VAT | -7 440.00 | | | -7 440.00 |
VC Group and associates | 71 023.00 | | | 71 023.00 |
VI Group and Associates | 1 094 737.00 | 1 094 737.00 | | 1 094 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 206.00 | 51 206.00 | | 51 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829 585.00 | | | 1 829 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 048.00 | 1 908 048.00 | | 1 908 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 005.00 | 1 307 005.00 | | 1 307 005.00 |
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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) | 4 600.00 | | | 4 600.00 |
ST Other accounts | 821.00 | | | 821.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 3 320.00 | | | 3 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 421.00 | | | 17 421.00 |
