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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 | 1 002 313.00 | | 1 002 313.00 | 1 002 313.00 |
CJ TOTAL (II) | 1 002 313.00 | | 1 002 313.00 | 1 002 313.00 |
CO Grand total (0 to V) | 1 002 313.00 | | 1 002 313.00 | 1 002 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -1 292 911.00 | | | -1 292 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 868.00 | | | 1 422 868.00 |
DL TOTAL (I) | 137 557.00 | | | 137 557.00 |
DP Provisions for Risks | 2 000 000.00 | | | 2 000 000.00 |
DR TOTAL (IV) | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | | | 1 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 339.00 | | | 610 339.00 |
DX Trade payables and related accounts | 20 496.00 | | | 20 496.00 |
DY Tax and social security liabilities | 158 247.00 | | | 158 247.00 |
EA Other liabilities | 73 988.00 | | | 73 988.00 |
EC TOTAL (IV) | 864 756.00 | | | 864 756.00 |
EE Grand total (I to V) | 1 002 313.00 | | | 1 002 313.00 |
EG Accrued income and payables due within one year | 863 070.00 | | | 863 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 685.00 | | | 1 685.00 |
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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 | | | -1 806.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FZ Social Security Contributions | | | 497.00 | |
GF Total Operating Expenses (II) | | | -1 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430.00 | |
GK Income from other securities and fixed asset receivables | | | 31 851.00 | |
GL Other interest and similar income | | | 38 890.00 | |
GP Total financial income (V) | | | 31 851.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 497.00 | | | 497.00 |
HA Exceptional income from management transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 000.00 | | | 2 000 000.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999 926.00 | | | 1 999 926.00 |
HK Income tax | 610 339.00 | | | 610 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 851.00 | | | 2 031 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 983.00 | | | 608 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 868.00 | | | 1 422 868.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
7C Grand total | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UJ - Exceptional | | | 2 000 000.00 | |
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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 | 20 496.00 | 20 496.00 | | 20 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 988.00 | 73 988.00 | | 73 988.00 |
VC Group and associates | 987 674.00 | 987 674.00 | | 987 674.00 |
VH Loans with a maturity of more than one year at origin | 1 685.00 | | 1 685.00 | 1 685.00 |
VI Group and Associates | 610 339.00 | 610 339.00 | | 610 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 247.00 | 158 247.00 | | 158 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 639.00 | 14 639.00 | | 14 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 313.00 | 1 002 313.00 | | 1 002 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 756.00 | 863 070.00 | 1 685.00 | 864 756.00 |
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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 | 376.00 | | | 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 296.00 | | | 1 296.00 |
ST Other accounts | -4 302.00 | | | -4 302.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 376.00 | | | 376.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 806.00 | | | -1 806.00 |
