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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 823 501.00 | | 823 501.00 | 823 501.00 |
CF Cash and cash equivalents | 67 963.00 | | 67 963.00 | 67 963.00 |
CJ TOTAL (II) | 891 464.00 | | 891 464.00 | 891 464.00 |
CO Grand total (0 to V) | 891 479.00 | | 891 479.00 | 891 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 151 880.00 | | | 151 880.00 |
DH Retained earnings | 593 713.00 | | | 593 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651.00 | | | -3 651.00 |
DL TOTAL (I) | 796 941.00 | | | 796 941.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 415.00 | | | 75 415.00 |
DX Trade payables and related accounts | 14 010.00 | | | 14 010.00 |
EC TOTAL (IV) | 89 538.00 | | | 89 538.00 |
EE Grand total (I to V) | 891 479.00 | | | 891 479.00 |
EG Accrued income and payables due within one year | 89 538.00 | | | 89 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | | | 15 054.00 | |
FX Taxes, duties, and similar payments | | | -8 258.00 | |
GF Total Operating Expenses (II) | | | 6 796.00 | |
GG - OPERATING RESULT (I - II) | | | -6 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 127.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 8 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 145.00 | | | 8 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 796.00 | | | 11 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 651.00 | | | -3 651.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 010.00 | 14 010.00 | | 14 010.00 |
VB VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VC Group and associates | 820 856.00 | 820 856.00 | | 820 856.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 75 415.00 | 75 415.00 | | 75 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 501.00 | 823 501.00 | | 823 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 538.00 | 89 538.00 | | 89 538.00 |
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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) | 13 662.00 | | | 13 662.00 |
ST Other accounts | 1 391.00 | | | 1 391.00 |
YW Business tax | -8 258.00 | | | -8 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -8 258.00 | | | -8 258.00 |
YZ Total deductible VAT on goods and services | 2 252.00 | | | 2 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 054.00 | | | 15 054.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
