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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 663.00 | 1 386.00 | 277.00 | 1 663.00 |
BZ Other receivables | 1 436 213.00 | | 1 436 213.00 | 1 436 213.00 |
CF Cash and cash equivalents | 32 934.00 | | 32 934.00 | 32 934.00 |
CJ TOTAL (II) | 1 470 810.00 | 1 386.00 | 1 469 424.00 | 1 470 810.00 |
CO Grand total (0 to V) | 1 470 810.00 | 1 386.00 | 1 469 424.00 | 1 470 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 651.00 | 7 651.00 | | 7 651.00 |
DG Other reserves | 1 401 085.00 | 1 401 085.00 | | 1 401 085.00 |
DH Retained earnings | -55 140.00 | -180 591.00 | | -55 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 463.00 | 125 451.00 | | -173 463.00 |
DL TOTAL (I) | 1 256 633.00 | 1 430 095.00 | | 1 256 633.00 |
DP Provisions for Risks | 206 840.00 | 8 322.00 | | 206 840.00 |
DR TOTAL (IV) | 206 840.00 | 8 322.00 | | 206 840.00 |
DX Trade payables and related accounts | 1 673.00 | 46 939.00 | | 1 673.00 |
DY Tax and social security liabilities | 3 974.00 | 53 196.00 | | 3 974.00 |
EA Other liabilities | 303.00 | 26 123.00 | | 303.00 |
EC TOTAL (IV) | 5 950.00 | 126 258.00 | | 5 950.00 |
EE Grand total (I to V) | 1 469 424.00 | 1 564 676.00 | | 1 469 424.00 |
EG Accrued income and payables due within one year | 5 950.00 | 126 258.00 | | 5 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FR Total operating income (I) | | | 1 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 209.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 376.00 | |
GG - OPERATING RESULT (I - II) | | | -721.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 202.00 | 9 344.00 | | 35 202.00 |
HC Reversals of provisions and transfers of expenses | 8 024.00 | | | 8 024.00 |
HD Total exceptional income (VII) | 43 226.00 | 9 344.00 | | 43 226.00 |
HE Exceptional expenses on management operations | 9 426.00 | 25 022.00 | | 9 426.00 |
HG Exceptional depreciation and provisions | 206 542.00 | 8 322.00 | | 206 542.00 |
HH Total exceptional expenses (VIII) | 215 968.00 | 33 344.00 | | 215 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 742.00 | -24 000.00 | | -172 742.00 |
HK Income tax | | 49 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 882.00 | 8 007.00 | | 44 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 345.00 | -117 444.00 | | 218 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 463.00 | 125 451.00 | | -173 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 322.00 | 206 542.00 | 8 024.00 | 8 322.00 |
6T Receivables | 3 042.00 | | 1 656.00 | 3 042.00 |
7B Total provisions for depreciation | 3 042.00 | | 1 656.00 | 3 042.00 |
7C Grand total | 11 364.00 | 206 542.00 | 9 680.00 | 11 364.00 |
UE of which provisions and reversals: - Operating | | | 1 656.00 | |
UJ - Exceptional | | 206 542.00 | 8 024.00 | |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 1 222 451.00 | 1 222 451.00 | | 1 222 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 761.00 | 213 761.00 | | 213 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 876.00 | 1 437 876.00 | | 1 437 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 950.00 | 5 950.00 | | 5 950.00 |
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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) | 1 510.00 | | | 1 510.00 |
ST Other accounts | 700.00 | | | 700.00 |
YW Business tax | 167.00 | | | 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 209.00 | | | 2 209.00 |
