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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 332 164.00 | | 332 164.00 | 332 164.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 332 164.00 | | 332 164.00 | 332 164.00 |
CO Grand total (0 to V) | 332 664.00 | | 332 664.00 | 332 664.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 370.00 | 10 642.00 | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 033.00 | -10 272.00 | | -147 033.00 |
DL TOTAL (I) | -137 862.00 | 9 170.00 | | -137 862.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 287.00 | 39.00 | | 203 287.00 |
DX Trade payables and related accounts | 144 157.00 | 146 511.00 | | 144 157.00 |
DY Tax and social security liabilities | 1 652.00 | 1 111.00 | | 1 652.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 350 526.00 | 147 806.00 | | 350 526.00 |
EE Grand total (I to V) | 332 664.00 | 276 976.00 | | 332 664.00 |
EG Accrued income and payables due within one year | 350 526.00 | 147 806.00 | | 350 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 865.00 | |
FR Total operating income (I) | | | 20 865.00 | |
FW Other purchases and external expenses | | | 19 490.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 20 011.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 150 026.00 | | | 150 026.00 |
HH Total exceptional expenses (VIII) | 150 026.00 | | | 150 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 774.00 | | | -149 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 005.00 | 2 197.00 | | 23 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 037.00 | 12 469.00 | | 170 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 033.00 | -10 272.00 | | -147 033.00 |
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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 | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
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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 | 144 157.00 | 144 157.00 | | 144 157.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
VB VAT | 23 886.00 | 23 886.00 | | 23 886.00 |
VC Group and associates | 308 278.00 | 308 278.00 | | 308 278.00 |
VI Group and Associates | 203 287.00 | 203 287.00 | | 203 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 164.00 | 332 164.00 | | 332 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 526.00 | 350 526.00 | | 350 526.00 |
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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) | 17 167.00 | 7 839.00 | | 17 167.00 |
ST Other accounts | 482.00 | 1 652.00 | | 482.00 |
XQ Rental, rental and co-ownership charges | 1 840.00 | 2 770.00 | | 1 840.00 |
YW Business tax | 515.00 | 208.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | 208.00 | | 515.00 |
YZ Total deductible VAT on goods and services | 4 940.00 | 5 868.00 | | 4 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 490.00 | 12 260.00 | | 19 490.00 |
