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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) | 38 112.00 | | 38 112.00 | 38 112.00 |
BZ Other receivables | 381 919.00 | | 381 919.00 | 381 919.00 |
CF Cash and cash equivalents | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 390 037.00 | | 390 037.00 | 390 037.00 |
CO Grand total (0 to V) | 428 149.00 | | 428 149.00 | 428 149.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 565.00 | | | 156 565.00 |
DD Legal reserve (1) | 15 657.00 | | | 15 657.00 |
DH Retained earnings | -115 608.00 | | | -115 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 679.00 | | | -14 679.00 |
DL TOTAL (I) | 41 935.00 | | | 41 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 670.00 | | | 275 670.00 |
DX Trade payables and related accounts | 7 500.00 | | | 7 500.00 |
DY Tax and social security liabilities | 103 044.00 | | | 103 044.00 |
EC TOTAL (IV) | 386 214.00 | | | 386 214.00 |
EE Grand total (I to V) | 428 149.00 | | | 428 149.00 |
EG Accrued income and payables due within one year | 383 969.00 | | | 383 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 890.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | 9 846.00 | |
FZ Social Security Contributions | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 16 976.00 | |
GG - OPERATING RESULT (I - II) | | | -16 976.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 591.00 | | | -2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951.00 | | | 2 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 630.00 | | | 17 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 679.00 | | | -14 679.00 |
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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 | 38 112.00 | | | 38 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 112.00 | |
I4 DECREASES Grand Total | | | 38 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 112.00 | | | 38 112.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
8E Income Taxes | 88 802.00 | 88 802.00 | | 88 802.00 |
VC Group and associates | 277 953.00 | 277 953.00 | | 277 953.00 |
VI Group and Associates | 275 670.00 | 275 670.00 | | 275 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 966.00 | 103 966.00 | | 103 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 919.00 | 381 919.00 | | 381 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 214.00 | 386 214.00 | | 386 214.00 |
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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 | 41.00 | | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41.00 | | | 41.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 890.00 | | | 2 890.00 |
