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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 607 894.00 | | 1 607 894.00 | 1 607 894.00 |
CF Cash and cash equivalents | 125 299.00 | | 125 299.00 | 125 299.00 |
CJ TOTAL (II) | 1 733 194.00 | | 1 733 194.00 | 1 733 194.00 |
CO Grand total (0 to V) | 1 733 194.00 | | 1 733 194.00 | 1 733 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 27 523.00 | | | 27 523.00 |
DH Retained earnings | 1 296 742.00 | | | 1 296 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 045.00 | | | -12 045.00 |
DL TOTAL (I) | 1 367 219.00 | | | 1 367 219.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 15 974.00 | | | 15 974.00 |
EC TOTAL (IV) | 15 974.00 | | | 15 974.00 |
EE Grand total (I to V) | 1 733 194.00 | | | 1 733 194.00 |
EF Of which regulated reserve for long-term capital gains | 27 523.00 | | | 27 523.00 |
EG Accrued income and payables due within one year | 15 974.00 | | | 15 974.00 |
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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 | | | 20 497.00 | |
GF Total Operating Expenses (II) | | | 20 498.00 | |
GG - OPERATING RESULT (I - II) | | | -20 498.00 | |
GK Income from other securities and fixed asset receivables | | | 8 451.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 8 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 452.00 | | | 113 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 498.00 | | | 125 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 045.00 | | | -12 045.00 |
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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 | 455 000.00 | | 105 000.00 | 455 000.00 |
7C Grand total | 455 000.00 | | 105 000.00 | 455 000.00 |
UJ - Exceptional | | | 105 000.00 | |
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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 | 15 974.00 | 15 974.00 | | 15 974.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VC Group and associates | 1 605 236.00 | 1 605 236.00 | | 1 605 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 894.00 | 1 607 894.00 | | 1 607 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 974.00 | 15 974.00 | | 15 974.00 |
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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) | 7 340.00 | | | 7 340.00 |
ST Other accounts | 167.00 | | | 167.00 |
YT Subcontracting | 12 990.00 | | | 12 990.00 |
YZ Total deductible VAT on goods and services | 3 901.00 | | | 3 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 497.00 | | | 20 497.00 |
