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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 | 1 686 090.00 | | 1 686 090.00 | 1 686 090.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 1 686 366.00 | | 1 686 366.00 | 1 686 366.00 |
CO Grand total (0 to V) | 1 686 366.00 | | 1 686 366.00 | 1 686 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 1 541 096.00 | | | 1 541 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | | | -821.00 |
DL TOTAL (I) | 1 624 121.00 | | | 1 624 121.00 |
DQ Provisions for Expenses | 60 979.00 | | | 60 979.00 |
DR TOTAL (IV) | 60 979.00 | | | 60 979.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 11 162.00 | | | 11 162.00 |
EC TOTAL (IV) | 1 265.00 | | | 1 265.00 |
EE Grand total (I to V) | 1 686 366.00 | | | 1 686 366.00 |
EG Accrued income and payables due within one year | 1 265.00 | | | 1 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
EI Including equity loans | 1 130.00 | | | 1 130.00 |
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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 | | | 60 980.00 | |
FR Total operating income (I) | | | 60 980.00 | |
FW Other purchases and external expenses | | | 614.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 821.00 | |
GG - OPERATING RESULT (I - II) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 162.00 | | | 11 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 980.00 | | | 60 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821.00 | | | 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | | | -821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 979.00 | | | 60 979.00 |
7C Grand total | 60 979.00 | | | 60 979.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 3 463.00 | | | 3 463.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682 627.00 | | | 1 682 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 090.00 | 1 686 090.00 | | 1 686 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265.00 | 1 265.00 | | 1 265.00 |
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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) | 450.00 | | | 450.00 |
ST Other accounts | 163.00 | | | 163.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614.00 | | | 614.00 |
