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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BZ Other receivables | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 170 735.00 | | 170 735.00 | 170 735.00 |
CO Grand total (0 to V) | 170 735.00 | | 170 735.00 | 170 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 173.00 | | | 173.00 |
DH Retained earnings | -747 645.00 | | | -747 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 779.00 | | | 492 779.00 |
DL TOTAL (I) | -200 768.00 | | | -200 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 298.00 | | | 288 298.00 |
DX Trade payables and related accounts | 73 056.00 | | | 73 056.00 |
DY Tax and social security liabilities | 646.00 | | | 646.00 |
EA Other liabilities | 9 504.00 | | | 9 504.00 |
EC TOTAL (IV) | 371 504.00 | | | 371 504.00 |
EE Grand total (I to V) | 170 735.00 | | | 170 735.00 |
EG Accrued income and payables due within one year | 371 504.00 | | | 371 504.00 |
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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 | | | 27 852.00 | |
FR Total operating income (I) | | | 27 852.00 | |
FW Other purchases and external expenses | | | -20.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GF Total Operating Expenses (II) | | | 591.00 | |
GG - OPERATING RESULT (I - II) | | | 27 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674 677.00 | | | 674 677.00 |
HD Total exceptional income (VII) | 674 677.00 | | | 674 677.00 |
HE Exceptional expenses on management operations | 9 504.00 | | | 9 504.00 |
HH Total exceptional expenses (VIII) | 9 504.00 | | | 9 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 173.00 | | | 665 173.00 |
HK Income tax | 199 654.00 | | | 199 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 529.00 | | | 702 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 749.00 | | | 209 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 779.00 | | | 492 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 852.00 | | 27 852.00 | 27 852.00 |
7C Grand total | 27 852.00 | | 27 852.00 | 27 852.00 |
UE of which provisions and reversals: - Operating | | | 27 852.00 | |
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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 | 73 056.00 | 73 056.00 | | 73 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
VI Group and Associates | 288 298.00 | 288 298.00 | | 288 298.00 |
VK Loans repaid during the year | 71 031.00 | | | 71 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 000.00 | 170 000.00 | | 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 504.00 | 371 504.00 | | 371 504.00 |
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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) | -51.00 | | | -51.00 |
ST Other accounts | 31.00 | | | 31.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | | | 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -20.00 | | | -20.00 |
