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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) | 38 473.00 | | 38 473.00 | 38 473.00 |
BZ Other receivables | 369 892.00 | | 369 892.00 | 369 892.00 |
CF Cash and cash equivalents | 124 498.00 | | 124 498.00 | 124 498.00 |
CJ TOTAL (II) | 494 390.00 | | 494 390.00 | 494 390.00 |
CO Grand total (0 to V) | 532 863.00 | | 532 863.00 | 532 863.00 |
CU Other investments | 38 473.00 | | 38 473.00 | 38 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 404 287.00 | 156 003.00 | | 404 287.00 |
DH Retained earnings | | -1 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 281.00 | 250 046.00 | | -4 281.00 |
DL TOTAL (I) | 482 506.00 | 486 787.00 | | 482 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 031.00 | 42 031.00 | | 42 031.00 |
DX Trade payables and related accounts | 7 028.00 | 9 312.00 | | 7 028.00 |
DY Tax and social security liabilities | | 80 549.00 | | |
EA Other liabilities | 1 298.00 | 1 298.00 | | 1 298.00 |
EC TOTAL (IV) | 50 357.00 | 133 190.00 | | 50 357.00 |
EE Grand total (I to V) | 532 863.00 | 619 977.00 | | 532 863.00 |
EG Accrued income and payables due within one year | 50 357.00 | 133 190.00 | | 50 357.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 512.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 512.00 | |
GG - OPERATING RESULT (I - II) | | | -9 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 068.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 844.00 | | |
HF Exceptional expenses on capital transactions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | | | -1 510.00 |
HK Income tax | -1 841.00 | 80 549.00 | | -1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900.00 | 347 041.00 | | 4 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 181.00 | 96 995.00 | | 9 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 281.00 | 250 046.00 | | -4 281.00 |
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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 | 34 073.00 | | 5 100.00 | 34 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 38 473.00 | |
I4 DECREASES Grand Total | | 700.00 | 38 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 073.00 | | 5 100.00 | 34 073.00 |
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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 357 447.00 | 357 447.00 | | 357 447.00 |
VI Group and Associates | 42 031.00 | 42 031.00 | | 42 031.00 |
VM Income taxes | 11 841.00 | 11 841.00 | | 11 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 892.00 | 369 892.00 | | 369 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 357.00 | 50 357.00 | | 50 357.00 |
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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 | | 855.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 877.00 | 7 039.00 | | 1 877.00 |
ST Other accounts | 7 635.00 | 8 404.00 | | 7 635.00 |
YW Business tax | | 148.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 003.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 512.00 | 15 443.00 | | 9 512.00 |
