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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 3 418 868.00 | | 3 418 868.00 | 3 418 868.00 |
CF Cash and cash equivalents | 1 383 610.00 | | 1 383 610.00 | 1 383 610.00 |
CJ TOTAL (II) | 4 802 478.00 | | 4 802 478.00 | 4 802 478.00 |
CO Grand total (0 to V) | 4 802 504.00 | | 4 802 504.00 | 4 802 504.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037 032.00 | 37 000.00 | | 5 037 032.00 |
DH Retained earnings | -293 421.00 | -267 518.00 | | -293 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 910.00 | -25 903.00 | | -149 910.00 |
DL TOTAL (I) | 4 593 699.00 | -256 421.00 | | 4 593 699.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 21.00 | | 104.00 |
EA Other liabilities | 208 700.00 | 208 700.00 | | 208 700.00 |
EC TOTAL (IV) | 208 804.00 | 208 721.00 | | 208 804.00 |
EE Grand total (I to V) | 4 802 504.00 | 2 299.00 | | 4 802 504.00 |
EG Accrued income and payables due within one year | 208 804.00 | 208 721.00 | | 208 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 242 965.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 186.00 | |
GG - OPERATING RESULT (I - II) | | | -243 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 276.00 | |
GP Total financial income (V) | | | 93 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 276.00 | 36 000.00 | | 143 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 186.00 | 61 903.00 | | 293 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 910.00 | -25 903.00 | | -149 910.00 |
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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 | | | 26.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 26.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 3 418 100.00 | 3 418 100.00 | | 3 418 100.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 208 700.00 | 208 700.00 | | 208 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 868.00 | 3 418 868.00 | | 3 418 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 804.00 | 208 804.00 | | 208 804.00 |
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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) | 240 861.00 | 3 403.00 | | 240 861.00 |
ST Other accounts | 2 103.00 | 283.00 | | 2 103.00 |
YW Business tax | 220.00 | 217.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | 217.00 | | 220.00 |
YZ Total deductible VAT on goods and services | 79.00 | 689.00 | | 79.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 965.00 | 3 686.00 | | 242 965.00 |
