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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) | 1 470.00 | 490.00 | 980.00 | 1 470.00 |
BZ Other receivables | 297 109.00 | 141 106.00 | 156 003.00 | 297 109.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 644.00 | 141 106.00 | 156 538.00 | 297 644.00 |
CO Grand total (0 to V) | 299 114.00 | 141 596.00 | 157 518.00 | 299 114.00 |
CU Other investments | 1 470.00 | 490.00 | 980.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 611.00 | 206 936.00 | | 94 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 833.00 | -92 324.00 | | 8 833.00 |
DL TOTAL (I) | 147 445.00 | 158 611.00 | | 147 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 15 384.00 | | 3 360.00 |
DX Trade payables and related accounts | 6 713.00 | 14 669.00 | | 6 713.00 |
EA Other liabilities | | 1 691.00 | | |
EC TOTAL (IV) | 10 073.00 | 31 744.00 | | 10 073.00 |
EE Grand total (I to V) | 157 518.00 | 190 356.00 | | 157 518.00 |
EG Accrued income and payables due within one year | 10 073.00 | | | 10 073.00 |
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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 | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 5 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 628.00 | 39 162.00 | | 1 628.00 |
HD Total exceptional income (VII) | 1 628.00 | 39 162.00 | | 1 628.00 |
HE Exceptional expenses on management operations | 1 983.00 | 11 917.00 | | 1 983.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | 11 917.00 | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 27 244.00 | | -355.00 |
HK Income tax | -14 904.00 | -28 017.00 | | -14 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632.00 | 39 199.00 | | 1 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 200.00 | 131 523.00 | | -7 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 833.00 | -92 324.00 | | 8 833.00 |
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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 | 1 470.00 | | | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 1 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 141 106.00 | | | 141 106.00 |
7B Total provisions for depreciation | 141 596.00 | | | 141 596.00 |
7C Grand total | 141 596.00 | | | 141 596.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
VC Group and associates | 250 588.00 | 250 588.00 | | 250 588.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VM Income taxes | 42 921.00 | 42 921.00 | | 42 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 109.00 | 297 109.00 | | 297 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 073.00 | 10 073.00 | | 10 073.00 |
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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) | 4 520.00 | 5 377.00 | | 4 520.00 |
ST Other accounts | 1 199.00 | 649.00 | | 1 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 720.00 | 6 027.00 | | 5 720.00 |
