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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 55 730.00 | | 55 730.00 | 55 730.00 |
BZ Other receivables | 3 748 161.00 | | 3 748 161.00 | 3 748 161.00 |
CF Cash and cash equivalents | 698 503.00 | | 698 503.00 | 698 503.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 4 502 574.00 | | 4 502 574.00 | 4 502 574.00 |
CO Grand total (0 to V) | 4 502 574.00 | | 4 502 574.00 | 4 502 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | | | 228 600.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DG Other reserves | 496.00 | | | 496.00 |
DH Retained earnings | -96 997.00 | | | -96 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 066.00 | | | 19 066.00 |
DL TOTAL (I) | 152 664.00 | | | 152 664.00 |
DP Provisions for Risks | 61 729.00 | | | 61 729.00 |
DQ Provisions for Expenses | 524 281.00 | | | 524 281.00 |
DR TOTAL (IV) | 586 010.00 | | | 586 010.00 |
DX Trade payables and related accounts | 5 428.00 | | | 5 428.00 |
DY Tax and social security liabilities | 9 288.00 | | | 9 288.00 |
EA Other liabilities | 3 732 658.00 | | | 3 732 658.00 |
EB Prepaid income (2) | 16 526.00 | | | 16 526.00 |
EC TOTAL (IV) | 3 763 901.00 | | | 3 763 901.00 |
EE Grand total (I to V) | 4 502 574.00 | | | 4 502 574.00 |
EG Accrued income and payables due within one year | 3 763 901.00 | | | 3 763 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 190.00 | | 2 190.00 | 2 190.00 |
FJ Net sales | 2 190.00 | | 2 190.00 | 2 190.00 |
FM Inventory production | | | -831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 311.00 | |
FQ Other income | | | 26 156.00 | |
FR Total operating income (I) | | | 86 826.00 | |
FW Other purchases and external expenses | | | 7 252.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 732.00 | |
GE Other Expenses | | | 12 747.00 | |
GF Total Operating Expenses (II) | | | 69 277.00 | |
GG - OPERATING RESULT (I - II) | | | 17 549.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 288.00 | | | 1 288.00 |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HD Total exceptional income (VII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 343.00 | | | 88 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 277.00 | | | 69 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 066.00 | | | 19 066.00 |
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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 | 540 094.00 | 46 444.00 | 528.00 | 540 094.00 |
6T Receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
6X Other provisions for depreciation | 45 611.00 | | 45 611.00 | 45 611.00 |
7B Total provisions for depreciation | 57 566.00 | | 57 566.00 | 57 566.00 |
7C Grand total | 597 660.00 | 46 444.00 | 58 094.00 | 597 660.00 |
UE of which provisions and reversals: - Operating | | 46 444.00 | 58 094.00 | |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732 658.00 | 3 732 658.00 | | 3 732 658.00 |
8L Deferred income | 16 526.00 | 16 526.00 | | 16 526.00 |
UX Other trade receivables | 55 730.00 | 55 730.00 | | 55 730.00 |
VB VAT | 14 207.00 | 14 207.00 | | 14 207.00 |
VN Other taxes, similar payments | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732 658.00 | 3 732 658.00 | | 3 732 658.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 072.00 | 3 804 072.00 | | 3 804 072.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 901.00 | 3 763 901.00 | | 3 763 901.00 |
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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 | 1 546.00 | | | 1 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 094.00 | | | 6 094.00 |
ST Other accounts | 701.00 | | | 701.00 |
YT Subcontracting | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 546.00 | | | 1 546.00 |
YZ Total deductible VAT on goods and services | 1 354.00 | | | 1 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 252.00 | | | 7 252.00 |
