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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) | 400 824.00 | | 400 824.00 | 400 824.00 |
BZ Other receivables | 11 741.00 | | 11 741.00 | 11 741.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 11 840.00 | | 11 840.00 | 11 840.00 |
CO Grand total (0 to V) | 412 664.00 | | 412 664.00 | 412 664.00 |
CU Other investments | 400 824.00 | | 400 824.00 | 400 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 176 086.00 | | | 176 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632.00 | | | -2 632.00 |
DL TOTAL (I) | 206 453.00 | | | 206 453.00 |
DU Loans and Debts from Credit Institutions (3) | 45 050.00 | | | 45 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 258.00 | | | 156 258.00 |
DX Trade payables and related accounts | 2 122.00 | | | 2 122.00 |
DY Tax and social security liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 206 211.00 | | | 206 211.00 |
EE Grand total (I to V) | 412 664.00 | | | 412 664.00 |
EG Accrued income and payables due within one year | 206 211.00 | | | 206 211.00 |
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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 | | | 1 849.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 986.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -2 218.00 | | | -2 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633.00 | | | 2 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632.00 | | | -2 632.00 |
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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 45 050.00 | 45 050.00 | | 45 050.00 |
VI Group and Associates | 156 258.00 | 156 258.00 | | 156 258.00 |
VK Loans repaid during the year | 42 501.00 | | | 42 501.00 |
VM Income taxes | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 211.00 | 206 211.00 | | 206 211.00 |
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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) | 1 411.00 | | | 1 411.00 |
ST Other accounts | 437.00 | | | 437.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
YZ Total deductible VAT on goods and services | 415.00 | | | 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 849.00 | | | 1 849.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
