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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 | 84 297.00 | | 84 297.00 | 84 297.00 |
CF Cash and cash equivalents | 31 607.00 | | 31 607.00 | 31 607.00 |
CJ TOTAL (II) | 115 904.00 | | 115 904.00 | 115 904.00 |
CO Grand total (0 to V) | 115 904.00 | | 115 904.00 | 115 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 400.00 | 176 400.00 | | 176 400.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 063.00 | 60 063.00 | | 60 063.00 |
DH Retained earnings | -365 122.00 | -506 074.00 | | -365 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 045.00 | 140 952.00 | | 186 045.00 |
DL TOTAL (I) | 58 148.00 | -127 897.00 | | 58 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 197.00 | | |
DX Trade payables and related accounts | 17 405.00 | | | 17 405.00 |
DY Tax and social security liabilities | 40 350.00 | 959.00 | | 40 350.00 |
EC TOTAL (IV) | 57 756.00 | 171 156.00 | | 57 756.00 |
EE Grand total (I to V) | 115 904.00 | 43 259.00 | | 115 904.00 |
EG Accrued income and payables due within one year | 57 756.00 | 83 817.00 | | 57 756.00 |
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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 | | | 229 914.00 | |
FR Total operating income (I) | | | 229 914.00 | |
FW Other purchases and external expenses | | | 68 045.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 977.00 | |
GG - OPERATING RESULT (I - II) | | | 160 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 914.00 | | | 229 914.00 |
HA Exceptional income from management transactions | 959.00 | 134 950.00 | | 959.00 |
HB Exceptional income from capital transactions | 40 001.00 | 170 000.00 | | 40 001.00 |
HD Total exceptional income (VII) | 40 960.00 | 304 950.00 | | 40 960.00 |
HE Exceptional expenses on management operations | 15 852.00 | 73 450.00 | | 15 852.00 |
HF Exceptional expenses on capital transactions | | 70 756.00 | | |
HH Total exceptional expenses (VIII) | 15 852.00 | 144 206.00 | | 15 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 108.00 | 160 745.00 | | 25 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 874.00 | 304 950.00 | | 270 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 829.00 | 163 999.00 | | 84 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 045.00 | 140 952.00 | | 186 045.00 |
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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 | 17 405.00 | 17 405.00 | | 17 405.00 |
VB VAT | 13 479.00 | | | 13 479.00 |
VJ Loans taken out during the year | 15 662.00 | | | 15 662.00 |
VK Loans repaid during the year | 181 002.00 | | | 181 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 819.00 | | | 70 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 297.00 | 84 297.00 | | 84 297.00 |
VW VAT | 40 350.00 | 40 350.00 | | 40 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 756.00 | 57 756.00 | | 57 756.00 |
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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 | 932.00 | 661.00 | | 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 189.00 | 10 846.00 | | 20 189.00 |
ST Other accounts | 47 856.00 | 2 149.00 | | 47 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 932.00 | 661.00 | | 932.00 |
YY Amount of VAT collected | 40 350.00 | | | 40 350.00 |
YZ Total deductible VAT on goods and services | 13 177.00 | | | 13 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 045.00 | 12 995.00 | | 68 045.00 |
