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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 315 760.00 | | 315 760.00 | 315 760.00 |
BZ Other receivables | 2 494 892.00 | 2 210 909.00 | 283 983.00 | 2 494 892.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 2 498 075.00 | 2 210 909.00 | 287 166.00 | 2 498 075.00 |
CO Grand total (0 to V) | 2 813 835.00 | 2 210 909.00 | 602 926.00 | 2 813 835.00 |
CU Other investments | 309 205.00 | | 309 205.00 | 309 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 633 246.00 | | | 633 246.00 |
DH Retained earnings | -176 830.00 | | | -176 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 549.00 | | | 113 549.00 |
DL TOTAL (I) | 580 965.00 | | | 580 965.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 8 855.00 | | | 8 855.00 |
DY Tax and social security liabilities | 12 977.00 | | | 12 977.00 |
EC TOTAL (IV) | 21 961.00 | | | 21 961.00 |
EE Grand total (I to V) | 602 926.00 | | | 602 926.00 |
EG Accrued income and payables due within one year | 21 961.00 | | | 21 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | | | 1 138.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 59 173.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FZ Social Security Contributions | | | 7 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 496.00 | |
GG - OPERATING RESULT (I - II) | | | -68 355.00 | |
GL Other interest and similar income | | | 33 723.00 | |
GP Total financial income (V) | | | 33 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | | | 1 138.00 |
A2 TOTAL ASSETS | 7 424.00 | | | 7 424.00 |
HC Reversals of provisions and transfers of expenses | 148 181.00 | | | 148 181.00 |
HD Total exceptional income (VII) | 148 181.00 | | | 148 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 181.00 | | | 148 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 045.00 | | | 183 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 496.00 | | | 69 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 549.00 | | | 113 549.00 |
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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 | 6 404.00 | | 309 356.00 | 6 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 760.00 | |
I4 DECREASES Grand Total | | | 315 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | 309 356.00 | 6 404.00 |
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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 | 2 359 090.00 | | 148 181.00 | 2 359 090.00 |
7B Total provisions for depreciation | 2 359 090.00 | | 148 181.00 | 2 359 090.00 |
7C Grand total | 2 359 090.00 | | 148 181.00 | 2 359 090.00 |
UJ - Exceptional | | | 148 181.00 | |
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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 | 8 855.00 | 8 855.00 | | 8 855.00 |
8E Income Taxes | 12 977.00 | 12 977.00 | | 12 977.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
VB VAT | 6 672.00 | 6 672.00 | | 6 672.00 |
VC Group and associates | 2 484 167.00 | 2 484 167.00 | | 2 484 167.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 328.00 | 2 497 773.00 | 6 555.00 | 2 504 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 961.00 | 21 961.00 | | 21 961.00 |
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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 | 2 898.00 | | | 2 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 517.00 | | | 8 517.00 |
ST Other accounts | 10 008.00 | | | 10 008.00 |
XQ Rental, rental and co-ownership charges | 40 648.00 | | | 40 648.00 |
YZ Total deductible VAT on goods and services | 13 602.00 | | | 13 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 173.00 | | | 59 173.00 |
