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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 | 292 598.00 | | 292 598.00 | 292 598.00 |
CF Cash and cash equivalents | 156 201.00 | | 156 201.00 | 156 201.00 |
CJ TOTAL (II) | 448 799.00 | | 448 799.00 | 448 799.00 |
CO Grand total (0 to V) | 448 799.00 | | 448 799.00 | 448 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 874.00 | | | 5 874.00 |
DG Other reserves | 134 504.00 | | | 134 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 797.00 | | | -6 797.00 |
DL TOTAL (I) | 143 581.00 | | | 143 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 960.00 | | | 297 960.00 |
DX Trade payables and related accounts | 7 258.00 | | | 7 258.00 |
EC TOTAL (IV) | 305 218.00 | | | 305 218.00 |
EE Grand total (I to V) | 448 799.00 | | | 448 799.00 |
EG Accrued income and payables due within one year | 305 219.00 | | | 305 219.00 |
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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 | | | 9 012.00 | |
FX Taxes, duties, and similar payments | | | -5 563.00 | |
GF Total Operating Expenses (II) | | | 3 449.00 | |
GG - OPERATING RESULT (I - II) | | | -3 449.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 532.00 | | | 3 532.00 |
HD Total exceptional income (VII) | 3 532.00 | | | 3 532.00 |
HE Exceptional expenses on management operations | 7 001.00 | | | 7 001.00 |
HH Total exceptional expenses (VIII) | 7 001.00 | | | 7 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 469.00 | | | -3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005.00 | | | 6 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 802.00 | | | 12 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 797.00 | | | -6 797.00 |
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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 | 7 258.00 | 7 258.00 | | 7 258.00 |
VB VAT | 32 536.00 | 32 530.00 | | 32 536.00 |
VC Group and associates | 29 395.00 | 29 390.00 | | 29 395.00 |
VI Group and Associates | 297 960.00 | 297 960.00 | | 297 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 672.00 | 230 673.00 | | 230 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 598.00 | 292 598.00 | | 292 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 219.00 | 305 219.00 | | 305 219.00 |
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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 | -6 010.00 | | | -6 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 884.00 | | | 3 884.00 |
ST Other accounts | 692.00 | | | 692.00 |
XQ Rental, rental and co-ownership charges | 4 436.00 | | | 4 436.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 563.00 | | | -5 563.00 |
YY Amount of VAT collected | 451.00 | | | 451.00 |
YZ Total deductible VAT on goods and services | 906.00 | | | 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 012.00 | | | 9 012.00 |
