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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 | 54 350.00 | 37 001.00 | 17 349.00 | 54 350.00 |
BZ Other receivables | 4 503 710.00 | | 4 503 710.00 | 4 503 710.00 |
CF Cash and cash equivalents | 18 708.00 | | 18 708.00 | 18 708.00 |
CJ TOTAL (II) | 4 576 770.00 | 37 001.00 | 4 539 768.00 | 4 576 770.00 |
CO Grand total (0 to V) | 4 576 770.00 | 37 001.00 | 4 539 768.00 | 4 576 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 3 649 309.00 | | | 3 649 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 964.00 | | | -11 964.00 |
DL TOTAL (I) | 4 352 345.00 | | | 4 352 345.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 030.00 | | | 119 030.00 |
DX Trade payables and related accounts | 17 624.00 | | | 17 624.00 |
EA Other liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 137 423.00 | | | 137 423.00 |
EE Grand total (I to V) | 4 539 768.00 | | | 4 539 768.00 |
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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 | | | 7 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 765.00 | |
FW Other purchases and external expenses | | | 23 631.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 789.00 | |
GG - OPERATING RESULT (I - II) | | | -20 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 096.00 | |
GP Total financial income (V) | | | 10 096.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 861.00 | | | 17 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 825.00 | | | 29 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 964.00 | | | -11 964.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 44 765.00 | | 7 763.00 | 44 765.00 |
7B Total provisions for depreciation | 44 765.00 | | 7 763.00 | 44 765.00 |
7C Grand total | 94 765.00 | | 7 763.00 | 94 765.00 |
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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 | 17 624.00 | 17 624.00 | | 17 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 10 096.00 | | | 10 096.00 |
VA Doubtful or disputed receivables | 44 254.00 | | | 44 254.00 |
VB VAT | 8 712.00 | | | 8 712.00 |
VC Group and associates | 4 495 000.00 | | | 4 495 000.00 |
VH Loans with a maturity of more than one year at origin | 119 030.00 | 119 030.00 | | 119 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 558 062.00 | 4 513 808.00 | 44 254.00 | 4 558 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 423.00 | 137 423.00 | | 137 423.00 |
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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 | 4 158.00 | | | 4 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 749.00 | | | 22 749.00 |
ST Other accounts | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 158.00 | | | 4 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 631.00 | | | 23 631.00 |
