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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 | 2 071 981.00 | | 2 071 981.00 | 2 071 981.00 |
CF Cash and cash equivalents | 47 294.00 | | 47 294.00 | 47 294.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 2 119 708.00 | | 2 119 708.00 | 2 119 708.00 |
CO Grand total (0 to V) | 2 119 708.00 | | 2 119 708.00 | 2 119 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 177 594.00 | | | 177 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 193.00 | | | -14 193.00 |
DL TOTAL (I) | 204 101.00 | | | 204 101.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732 505.00 | | | 1 732 505.00 |
DX Trade payables and related accounts | 9 430.00 | | | 9 430.00 |
EA Other liabilities | 173 556.00 | | | 173 556.00 |
EC TOTAL (IV) | 1 915 606.00 | | | 1 915 606.00 |
EE Grand total (I to V) | 2 119 708.00 | | | 2 119 708.00 |
EG Accrued income and payables due within one year | 1 915 606.00 | | | 1 915 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 356.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 11 532.00 | |
GG - OPERATING RESULT (I - II) | | | -11 531.00 | |
GL Other interest and similar income | | | -2 454.00 | |
GP Total financial income (V) | | | -2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 454.00 | | | -2 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 739.00 | | | 11 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 193.00 | | | -14 193.00 |
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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 | 9 430.00 | 9 430.00 | | 9 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 556.00 | 173 556.00 | | 173 556.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 732 505.00 | 1 732 505.00 | | 1 732 505.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056 981.00 | 2 056 981.00 | | 2 056 981.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 413.00 | 2 072 413.00 | | 2 072 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 606.00 | 1 915 606.00 | | 1 915 606.00 |
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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) | 10 338.00 | | | 10 338.00 |
ST Other accounts | 1 018.00 | | | 1 018.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
ZE Dividends | 3 220 000.00 | | | 3 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 356.00 | | | 11 356.00 |
