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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) | 1 392 332.00 | | 1 392 332.00 | 1 392 332.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | 15 757.00 | -15 757.00 | |
BZ Other receivables | 846 231.00 | | 846 231.00 | 846 231.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 856 806.00 | 15 757.00 | 841 049.00 | 856 806.00 |
CO Grand total (0 to V) | 2 249 138.00 | 15 757.00 | 2 233 380.00 | 2 249 138.00 |
CU Other investments | 1 392 332.00 | | 1 392 332.00 | 1 392 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 443.00 | 1 655 443.00 | | 1 655 443.00 |
DD Legal reserve (1) | 159 446.00 | 159 446.00 | | 159 446.00 |
DE Statutory or contractual reserves | 124 092.00 | 124 092.00 | | 124 092.00 |
DH Retained earnings | -70 975.00 | -70 273.00 | | -70 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 501.00 | -701.00 | | -76 501.00 |
DL TOTAL (I) | 1 791 505.00 | 1 868 007.00 | | 1 791 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 200.00 | 260 019.00 | | 438 200.00 |
DX Trade payables and related accounts | 2 525.00 | 15 835.00 | | 2 525.00 |
DY Tax and social security liabilities | 413.00 | | | 413.00 |
EA Other liabilities | 737.00 | 773.00 | | 737.00 |
EC TOTAL (IV) | 441 875.00 | 276 627.00 | | 441 875.00 |
EE Grand total (I to V) | 2 233 380.00 | 2 144 633.00 | | 2 233 380.00 |
EG Accrued income and payables due within one year | 441 875.00 | 276 627.00 | | 441 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 806.00 | | 27 806.00 | 27 806.00 |
FJ Net sales | 27 806.00 | | 27 806.00 | 27 806.00 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 28 132.00 | |
FS Purchases of goods (including customs duties) | | | 29 628.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 950.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 757.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 41 398.00 | |
GG - OPERATING RESULT (I - II) | | | -13 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HE Exceptional expenses on management operations | 64 467.00 | 299.00 | | 64 467.00 |
HH Total exceptional expenses (VIII) | 64 467.00 | 299.00 | | 64 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 235.00 | -299.00 | | -63 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 364.00 | | | 29 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 865.00 | 701.00 | | 105 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 501.00 | -701.00 | | -76 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 828.00 | 1 071.00 | |
7B Total provisions for depreciation | | 149 001.00 | 133 244.00 | |
7C Grand total | | 149 001.00 | 133 244.00 | |
UE of which provisions and reversals: - Operating | | 15 757.00 | | |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VB VAT | 5 669.00 | 5 669.00 | | 5 669.00 |
VC Group and associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VI Group and Associates | 438 200.00 | 438 200.00 | | 438 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 231.00 | 846 231.00 | | 846 231.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 875.00 | 441 875.00 | | 441 875.00 |
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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) | 868.00 | 38.00 | | 868.00 |
ST Other accounts | 82.00 | 63.00 | | 82.00 |
YW Business tax | | 301.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 301.00 | | |
YY Amount of VAT collected | 1 593.00 | | | 1 593.00 |
YZ Total deductible VAT on goods and services | 1 823.00 | 8.00 | | 1 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950.00 | 101.00 | | 950.00 |
