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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 | 3 246 400.00 | 2 359 090.00 | 887 310.00 | 3 246 400.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 3 257 870.00 | 2 359 090.00 | 898 780.00 | 3 257 870.00 |
CO Grand total (0 to V) | 3 264 274.00 | 2 359 090.00 | 905 184.00 | 3 264 274.00 |
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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 | -136 583.00 | | | -136 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 247.00 | | | -40 247.00 |
DL TOTAL (I) | 467 416.00 | | | 467 416.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755.00 | | | 2 755.00 |
DX Trade payables and related accounts | 25 030.00 | | | 25 030.00 |
EA Other liabilities | 409 822.00 | | | 409 822.00 |
EC TOTAL (IV) | 437 768.00 | | | 437 768.00 |
EE Grand total (I to V) | 905 184.00 | | | 905 184.00 |
EG Accrued income and payables due within one year | 437 768.00 | | | 437 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 66 865.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 419.00 | |
GG - OPERATING RESULT (I - II) | | | -103 416.00 | |
GL Other interest and similar income | | | 35 828.00 | |
GP Total financial income (V) | | | 35 828.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 373.00 | | | 15 373.00 |
HB Exceptional income from capital transactions | 494 848.00 | | | 494 848.00 |
HD Total exceptional income (VII) | 494 848.00 | | | 494 848.00 |
HF Exceptional expenses on capital transactions | 409 822.00 | | | 409 822.00 |
HG Exceptional depreciation and provisions | 57 451.00 | | | 57 451.00 |
HH Total exceptional expenses (VIII) | 467 273.00 | | | 467 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 576.00 | | | 27 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 679.00 | | | 530 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 925.00 | | | 570 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 247.00 | | | -40 247.00 |
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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 | 6 404.00 | | | 6 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404.00 | |
I4 DECREASES Grand Total | | | 6 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | | 6 404.00 |
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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 | 2 301 640.00 | 57 451.00 | | 2 301 640.00 |
7B Total provisions for depreciation | 2 301 640.00 | 57 451.00 | | 2 301 640.00 |
7C Grand total | 2 301 640.00 | 57 451.00 | | 2 301 640.00 |
UJ - Exceptional | | 57 451.00 | | |
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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 | 25 030.00 | 25 030.00 | | 25 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 822.00 | 409 822.00 | | 409 822.00 |
UT Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
VB VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VK Loans repaid during the year | 46 666.00 | | | 46 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239 991.00 | 3 239 991.00 | | 3 239 991.00 |
VS Prepaid expenses | 10 921.00 | 10 921.00 | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 725.00 | 3 257 321.00 | 6 404.00 | 3 263 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 768.00 | 437 768.00 | | 437 768.00 |
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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 | 3 027.00 | | | 3 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 396.00 | | | 21 396.00 |
ST Other accounts | 4 677.00 | | | 4 677.00 |
XQ Rental, rental and co-ownership charges | 40 790.00 | | | 40 790.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 178.00 | | | 3 178.00 |
YZ Total deductible VAT on goods and services | 13 074.00 | | | 13 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 865.00 | | | 66 865.00 |
