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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 | 3 824.00 | | 3 824.00 | 3 824.00 |
BZ Other receivables | 158 866.00 | | 158 866.00 | 158 866.00 |
CF Cash and cash equivalents | 39 058.00 | | 39 058.00 | 39 058.00 |
CJ TOTAL (II) | 201 748.00 | | 201 748.00 | 201 748.00 |
CO Grand total (0 to V) | 201 748.00 | | 201 748.00 | 201 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 949.00 | | | 1 949.00 |
DH Retained earnings | 70 052.00 | | | 70 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 632.00 | | | -8 632.00 |
DL TOTAL (I) | 68 869.00 | | | 68 869.00 |
DQ Provisions for Expenses | 69 080.00 | | | 69 080.00 |
DR TOTAL (IV) | 69 080.00 | | | 69 080.00 |
DX Trade payables and related accounts | 6 220.00 | | | 6 220.00 |
DY Tax and social security liabilities | 33 799.00 | | | 33 799.00 |
EA Other liabilities | 23 781.00 | | | 23 781.00 |
EC TOTAL (IV) | 63 800.00 | | | 63 800.00 |
EE Grand total (I to V) | 201 748.00 | | | 201 748.00 |
EG Accrued income and payables due within one year | 63 800.00 | | | 63 800.00 |
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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 | | | 3 618.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 11 191.00 | |
GG - OPERATING RESULT (I - II) | | | -11 191.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 392.00 | | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559.00 | | | 2 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 191.00 | | | 11 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 632.00 | | | -8 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 080.00 | | | 69 080.00 |
7C Grand total | 69 080.00 | | | 69 080.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 781.00 | 23 781.00 | | 23 781.00 |
UX Other trade receivables | 3 824.00 | 3 824.00 | | 3 824.00 |
VB VAT | 14 476.00 | 14 476.00 | | 14 476.00 |
VC Group and associates | 111 623.00 | 111 623.00 | | 111 623.00 |
VM Income taxes | 30 511.00 | 30 511.00 | | 30 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 102.00 | 33 102.00 | | 33 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 690.00 | 162 690.00 | | 162 690.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 800.00 | 63 800.00 | | 63 800.00 |
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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 | 7 573.00 | | | 7 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 330.00 | | | 1 330.00 |
ST Other accounts | 2 288.00 | | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 573.00 | | | 7 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 618.00 | | | 3 618.00 |
