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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 6 404.00 | | 6 404.00 | 6 404.00 |
BZ Other receivables | 2 850 326.00 | 2 301 640.00 | 548 687.00 | 2 850 326.00 |
CF Cash and cash equivalents | 7 303.00 | | 7 303.00 | 7 303.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 2 861 383.00 | 2 301 640.00 | 559 744.00 | 2 861 383.00 |
CO Grand total (0 to V) | 2 867 787.00 | 2 301 640.00 | 566 148.00 | 2 867 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 633 246.00 | | | 633 246.00 |
DH Retained earnings | -116 959.00 | | | -116 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 625.00 | | | -19 625.00 |
DL TOTAL (I) | 507 663.00 | | | 507 663.00 |
DU Loans and Debts from Credit Institutions (3) | 46 845.00 | | | 46 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | | | 3 755.00 |
DX Trade payables and related accounts | 7 689.00 | | | 7 689.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 58 485.00 | | | 58 485.00 |
EE Grand total (I to V) | 566 148.00 | | | 566 148.00 |
EG Accrued income and payables due within one year | 58 485.00 | | | 58 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 52 579.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 33 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 806.00 | |
GG - OPERATING RESULT (I - II) | | | -124 805.00 | |
GL Other interest and similar income | | | 47 754.00 | |
GP Total financial income (V) | | | 47 754.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 188.00 | | | 33 188.00 |
HC Reversals of provisions and transfers of expenses | 2 370 952.00 | | | 2 370 952.00 |
HD Total exceptional income (VII) | 2 370 953.00 | | | 2 370 953.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | | | 10 200.00 |
HG Exceptional depreciation and provisions | 2 301 640.00 | | | 2 301 640.00 |
HH Total exceptional expenses (VIII) | 2 311 840.00 | | | 2 311 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 113.00 | | | 59 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 707.00 | | | 2 418 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 332.00 | | | 2 438 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 625.00 | | | -19 625.00 |
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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 | 16 510.00 | | 94.00 | 16 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 6 404.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 6 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 510.00 | | 94.00 | 16 510.00 |
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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 | 2 370 952.00 | 2 301 640.00 | 2 370 952.00 | 2 370 952.00 |
7B Total provisions for depreciation | 2 370 952.00 | 2 301 640.00 | 2 370 952.00 | 2 370 952.00 |
7C Grand total | 2 370 952.00 | 2 301 640.00 | 2 370 952.00 | 2 370 952.00 |
UJ - Exceptional | | 2 301 640.00 | 2 370 952.00 | |
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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 | 7 689.00 | 7 689.00 | | 7 689.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 6 404.00 | | | 6 404.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 46 666.00 | 46 666.00 | | 46 666.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 2 954.00 | | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 843 546.00 | | | 2 843 546.00 |
VS Prepaid expenses | 3 754.00 | | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 484.00 | 2 854 080.00 | 6 404.00 | 2 860 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 485.00 | 58 485.00 | | 58 485.00 |
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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 | 2 888.00 | | | 2 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 400.00 | | | 7 400.00 |
ST Other accounts | 4 931.00 | | | 4 931.00 |
XQ Rental, rental and co-ownership charges | 40 247.00 | | | 40 247.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 038.00 | | | 3 038.00 |
YZ Total deductible VAT on goods and services | 10 151.00 | | | 10 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 579.00 | | | 52 579.00 |
