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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) | 250 001.00 | | 250 001.00 | 250 001.00 |
BZ Other receivables | 1 543 282.00 | | 1 543 282.00 | 1 543 282.00 |
CF Cash and cash equivalents | 12 321.00 | | 12 321.00 | 12 321.00 |
CJ TOTAL (II) | 1 555 603.00 | | 1 555 603.00 | 1 555 603.00 |
CO Grand total (0 to V) | 1 805 604.00 | | 1 805 604.00 | 1 805 604.00 |
CU Other investments | 250 001.00 | | 250 001.00 | 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 893 052.00 | | | 893 052.00 |
DH Retained earnings | -290 666.00 | | | -290 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 103.00 | | | -11 103.00 |
DL TOTAL (I) | 1 141 283.00 | | | 1 141 283.00 |
DU Loans and Debts from Credit Institutions (3) | 3 414.00 | | | 3 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 603.00 | | | 156 603.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 502 265.00 | | | 502 265.00 |
EC TOTAL (IV) | 664 321.00 | | | 664 321.00 |
EE Grand total (I to V) | 1 805 604.00 | | | 1 805 604.00 |
EG Accrued income and payables due within one year | 664 321.00 | | | 664 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 414.00 | | | 3 414.00 |
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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 | | | 7 505.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 148.00 | |
GG - OPERATING RESULT (I - II) | | | -11 148.00 | |
GL Other interest and similar income | | | 10 913.00 | |
GP Total financial income (V) | | | 10 913.00 | |
GR Interest and similar expenses | | | 15 855.00 | |
GU Total financial expenses (VI) | | | 15 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 988.00 | | | -4 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 913.00 | | | 10 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 015.00 | | | 22 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 103.00 | | | -11 103.00 |
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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 | 250 001.00 | | | 250 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 001.00 | |
I4 DECREASES Grand Total | | | 250 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 001.00 | | | 250 001.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 502 265.00 | 502 265.00 | | 502 265.00 |
VB VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VC Group and associates | 1 539 325.00 | 1 539 325.00 | | 1 539 325.00 |
VH Loans with a maturity of more than one year at origin | 3 414.00 | 3 414.00 | | 3 414.00 |
VI Group and Associates | 156 603.00 | 156 603.00 | | 156 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 282.00 | 1 543 282.00 | | 1 543 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 321.00 | 664 321.00 | | 664 321.00 |
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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) | 3 085.00 | | | 3 085.00 |
ST Other accounts | 4 420.00 | | | 4 420.00 |
YW Business tax | 3 641.00 | | | 3 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 641.00 | | | 3 641.00 |
YZ Total deductible VAT on goods and services | 781.00 | | | 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 505.00 | | | 7 505.00 |
