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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) | 301 501.00 | | 301 501.00 | 301 501.00 |
BZ Other receivables | 669 383.00 | | 669 383.00 | 669 383.00 |
CF Cash and cash equivalents | 106 734.00 | | 106 734.00 | 106 734.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 776 666.00 | | 776 666.00 | 776 666.00 |
CO Grand total (0 to V) | 1 078 167.00 | | 1 078 167.00 | 1 078 167.00 |
CU Other investments | 301 501.00 | | 301 501.00 | 301 501.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 224 526.00 | | | 224 526.00 |
DH Retained earnings | -13 245.00 | | | -13 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 796.00 | | | 291 796.00 |
DL TOTAL (I) | 511 327.00 | | | 511 327.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 559.00 | | | 553 559.00 |
DX Trade payables and related accounts | 9 764.00 | | | 9 764.00 |
DY Tax and social security liabilities | 923.00 | | | 923.00 |
EA Other liabilities | 2 444.00 | | | 2 444.00 |
EC TOTAL (IV) | 566 839.00 | | | 566 839.00 |
EE Grand total (I to V) | 1 078 167.00 | | | 1 078 167.00 |
EG Accrued income and payables due within one year | 566 839.00 | | | 566 839.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 3 417.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GF Total Operating Expenses (II) | | | 4 389.00 | |
GG - OPERATING RESULT (I - II) | | | -4 389.00 | |
GL Other interest and similar income | | | 6 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 476 000.00 | |
GP Total financial income (V) | | | 482 885.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HF Exceptional expenses on capital transactions | 209 492.00 | | | 209 492.00 |
HH Total exceptional expenses (VIII) | 209 492.00 | | | 209 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 992.00 | | | -185 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 386.00 | | | 506 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 589.00 | | | 214 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 796.00 | | | 291 796.00 |
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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 | 510 993.00 | | | 510 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 492.00 | 301 501.00 | |
I4 DECREASES Grand Total | | 209 492.00 | 301 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 993.00 | | | 510 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 476 000.00 | | 476 000.00 | 476 000.00 |
7C Grand total | 476 000.00 | | 476 000.00 | 476 000.00 |
UG - Financial | | | 476 000.00 | |
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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 | 9 764.00 | 9 764.00 | | 9 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VC Group and associates | 151 072.00 | | | 151 072.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 553 559.00 | 553 559.00 | | 553 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 192.00 | | | 515 192.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 932.00 | 669 932.00 | | 669 932.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 839.00 | 566 839.00 | | 566 839.00 |
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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) | 3 529.00 | | | 3 529.00 |
ST Other accounts | -111.00 | | | -111.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 868.00 | | | 868.00 |
YZ Total deductible VAT on goods and services | 275.00 | | | 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 417.00 | | | 3 417.00 |
