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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 | 160 016.00 | | 160 016.00 | 160 016.00 |
CF Cash and cash equivalents | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 168 512.00 | | 168 512.00 | 168 512.00 |
CO Grand total (0 to V) | 168 512.00 | | 168 512.00 | 168 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19.00 | | | 19.00 |
DH Retained earnings | -1 274.00 | | | -1 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 567.00 | | | 86 567.00 |
DL TOTAL (I) | 86 312.00 | | | 86 312.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 783.00 | | | 57 783.00 |
DX Trade payables and related accounts | 24 401.00 | | | 24 401.00 |
EC TOTAL (IV) | 82 200.00 | | | 82 200.00 |
EE Grand total (I to V) | 168 512.00 | | | 168 512.00 |
EG Accrued income and payables due within one year | 82 200.00 | | | 82 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 89 626.00 | |
FR Total operating income (I) | | | 89 626.00 | |
FW Other purchases and external expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 2 801.00 | |
GG - OPERATING RESULT (I - II) | | | 86 824.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 552.00 | | | 31 552.00 |
HD Total exceptional income (VII) | 31 552.00 | | | 31 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 552.00 | | | 31 552.00 |
HK Income tax | 33 665.00 | | | 33 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 078.00 | | | 123 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 511.00 | | | 36 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 567.00 | | | 86 567.00 |
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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 | 89 626.00 | | 89 626.00 | 89 626.00 |
7C Grand total | 89 626.00 | | 89 626.00 | 89 626.00 |
UE of which provisions and reversals: - Operating | | | 89 626.00 | |
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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 | 24 401.00 | 24 401.00 | | 24 401.00 |
VB VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VC Group and associates | 149 557.00 | 149 557.00 | | 149 557.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 57 783.00 | 57 783.00 | | 57 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 016.00 | 160 016.00 | | 160 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 200.00 | 82 200.00 | | 82 200.00 |
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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) | 2 794.00 | | | 2 794.00 |
ST Other accounts | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 801.00 | | | 2 801.00 |
