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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 | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 2 612.00 | | 2 612.00 | 2 612.00 |
BZ Other receivables | 274 478.00 | | 274 478.00 | 274 478.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 276 959.00 | | 276 959.00 | 276 959.00 |
CO Grand total (0 to V) | 279 571.00 | | 279 571.00 | 279 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 27 241.00 | | | 27 241.00 |
DH Retained earnings | -769 485.00 | | | -769 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 629.00 | | | 119 629.00 |
DL TOTAL (I) | -614 852.00 | | | -614 852.00 |
DP Provisions for Risks | 7 300.00 | | | 7 300.00 |
DR TOTAL (IV) | 7 300.00 | | | 7 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 323.00 | | | 512 323.00 |
DX Trade payables and related accounts | 334 410.00 | | | 334 410.00 |
DY Tax and social security liabilities | 40 390.00 | | | 40 390.00 |
EC TOTAL (IV) | 887 123.00 | | | 887 123.00 |
EE Grand total (I to V) | 279 571.00 | | | 279 571.00 |
EG Accrued income and payables due within one year | 887 123.00 | | | 887 123.00 |
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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 | | | 190 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 190 003.00 | |
FW Other purchases and external expenses | | | 14 229.00 | |
FX Taxes, duties, and similar payments | | | 3 051.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 17 315.00 | |
GG - OPERATING RESULT (I - II) | | | 172 688.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 000.00 | | | 190 000.00 |
HA Exceptional income from management transactions | 5 545.00 | | | 5 545.00 |
HC Reversals of provisions and transfers of expenses | 12 689.00 | | | 12 689.00 |
HD Total exceptional income (VII) | 18 234.00 | | | 18 234.00 |
HE Exceptional expenses on management operations | 18 856.00 | | | 18 856.00 |
HH Total exceptional expenses (VIII) | 18 856.00 | | | 18 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 46 523.00 | | | 46 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 236.00 | | | 208 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 607.00 | | | 88 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 629.00 | | | 119 629.00 |
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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 | 2 612.00 | | | 2 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612.00 | |
I4 DECREASES Grand Total | | | 2 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612.00 | | | 2 612.00 |
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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 | 19 989.00 | | 12 689.00 | 19 989.00 |
7C Grand total | 19 989.00 | | 12 689.00 | 19 989.00 |
UJ - Exceptional | | | 12 689.00 | |
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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 | 334 410.00 | 334 410.00 | | 334 410.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
VB VAT | 44 172.00 | 44 172.00 | | 44 172.00 |
VI Group and Associates | 512 323.00 | 512 323.00 | | 512 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 306.00 | 230 306.00 | | 230 306.00 |
VS Prepaid expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 124.00 | 275 513.00 | 2 612.00 | 278 124.00 |
VW VAT | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 123.00 | 887 123.00 | | 887 123.00 |
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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 | -6.00 | | | -6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 520.00 | | | 7 520.00 |
ST Other accounts | 4 067.00 | | | 4 067.00 |
XQ Rental, rental and co-ownership charges | 2 643.00 | | | 2 643.00 |
YW Business tax | 3 058.00 | | | 3 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 051.00 | | | 3 051.00 |
YZ Total deductible VAT on goods and services | 737.00 | | | 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 229.00 | | | 14 229.00 |
