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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 | 197 433.00 | | 197 433.00 | 197 433.00 |
CF Cash and cash equivalents | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 208 725.00 | | 208 725.00 | 208 725.00 |
CO Grand total (0 to V) | 208 725.00 | | 208 725.00 | 208 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19.00 | | | 19.00 |
DH Retained earnings | -11 271.00 | | | -11 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 997.00 | | | 9 997.00 |
DL TOTAL (I) | -255.00 | | | -255.00 |
DP Provisions for Risks | 89 626.00 | | | 89 626.00 |
DR TOTAL (IV) | 89 626.00 | | | 89 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 783.00 | | | 57 783.00 |
DX Trade payables and related accounts | 61 571.00 | | | 61 571.00 |
EC TOTAL (IV) | 119 354.00 | | | 119 354.00 |
EE Grand total (I to V) | 208 725.00 | | | 208 725.00 |
EG Accrued income and payables due within one year | 119 354.00 | | | 119 354.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 212.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 056.00 | | | 11 056.00 |
HD Total exceptional income (VII) | 11 056.00 | | | 11 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 056.00 | | | 11 056.00 |
HK Income tax | 1 765.00 | | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 154.00 | | | 13 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157.00 | | | 3 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 997.00 | | | 9 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 626.00 | | | 89 626.00 |
7C Grand total | 89 626.00 | | | 89 626.00 |
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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 | 61 571.00 | 61 571.00 | | 61 571.00 |
VB VAT | 16 111.00 | 16 111.00 | | 16 111.00 |
VC Group and associates | 181 322.00 | 181 322.00 | | 181 322.00 |
VI Group and Associates | 57 783.00 | 57 783.00 | | 57 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 433.00 | 197 433.00 | | 197 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 354.00 | 119 354.00 | | 119 354.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 12.00 | | | 12.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176.00 | | | 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 212.00 | | | 1 212.00 |
