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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) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 114 946.00 | | 114 946.00 | 114 946.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 115 018.00 | | 115 018.00 | 115 018.00 |
CO Grand total (0 to V) | 115 768.00 | | 115 768.00 | 115 768.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 3 940.00 | 23 559.00 | | 3 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 005.00 | -19 619.00 | | -5 005.00 |
DL TOTAL (I) | 7 735.00 | 12 740.00 | | 7 735.00 |
DP Provisions for Risks | 42 712.00 | 42 712.00 | | 42 712.00 |
DR TOTAL (IV) | 42 712.00 | 42 712.00 | | 42 712.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910.00 | 114.00 | | 3 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 39.00 | | 2 490.00 |
DX Trade payables and related accounts | 46 393.00 | 49 210.00 | | 46 393.00 |
DY Tax and social security liabilities | 4 776.00 | 4 049.00 | | 4 776.00 |
EA Other liabilities | 7 751.00 | | | 7 751.00 |
EC TOTAL (IV) | 65 321.00 | 53 412.00 | | 65 321.00 |
EE Grand total (I to V) | 115 768.00 | 108 864.00 | | 115 768.00 |
EG Accrued income and payables due within one year | 65 321.00 | 53 412.00 | | 65 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695.00 | 114.00 | | 3 695.00 |
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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 | | | 22 318.00 | |
FR Total operating income (I) | | | 22 318.00 | |
FW Other purchases and external expenses | | | 25 760.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 27 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 051.00 | 2 250.00 | | 23 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 055.00 | 21 869.00 | | 28 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 005.00 | -19 619.00 | | -5 005.00 |
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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 | | | 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 42 712.00 | | | 42 712.00 |
7C Grand total | 42 712.00 | | | 42 712.00 |
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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 | 46 393.00 | 46 393.00 | | 46 393.00 |
8E Income Taxes | 4 049.00 | 4 049.00 | | 4 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 751.00 | 7 751.00 | | 7 751.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VC Group and associates | 105 920.00 | 105 920.00 | | 105 920.00 |
VG Loans with a maturity of up to one year at origin | 3 910.00 | 3 910.00 | | 3 910.00 |
VI Group and Associates | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 946.00 | 114 946.00 | | 114 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 321.00 | 65 321.00 | | 65 321.00 |
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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) | 22 425.00 | 18 200.00 | | 22 425.00 |
ST Other accounts | 1 414.00 | 791.00 | | 1 414.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | 2 670.00 | | 1 920.00 |
YW Business tax | 525.00 | 208.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525.00 | 208.00 | | 525.00 |
YZ Total deductible VAT on goods and services | 4 539.00 | 5 967.00 | | 4 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 760.00 | 21 661.00 | | 25 760.00 |
