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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 | 784 726.00 | | 784 726.00 | 784 726.00 |
CF Cash and cash equivalents | 21 339.00 | | 21 339.00 | 21 339.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 806 146.00 | | 806 146.00 | 806 146.00 |
CO Grand total (0 to V) | 806 146.00 | | 806 146.00 | 806 146.00 |
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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 |
DH Retained earnings | 81 633.00 | | | 81 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 100.00 | | | -16 100.00 |
DL TOTAL (I) | 75 532.00 | | | 75 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 678.00 | | | 696 678.00 |
DX Trade payables and related accounts | 23 308.00 | | | 23 308.00 |
DY Tax and social security liabilities | 10 627.00 | | | 10 627.00 |
EC TOTAL (IV) | 730 614.00 | | | 730 614.00 |
EE Grand total (I to V) | 806 146.00 | | | 806 146.00 |
EG Accrued income and payables due within one year | 730 614.00 | | | 730 614.00 |
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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 | | | 7 582.00 | |
FR Total operating income (I) | | | 7 582.00 | |
FW Other purchases and external expenses | | | 20 518.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 21 163.00 | |
GG - OPERATING RESULT (I - II) | | | -13 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 582.00 | | | 7 582.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HF Exceptional expenses on capital transactions | 18 600.00 | | | 18 600.00 |
HH Total exceptional expenses (VIII) | 20 520.00 | | | 20 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 520.00 | | | -2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 582.00 | | | 25 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 683.00 | | | 41 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 100.00 | | | -16 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 600.00 | | | 18 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 600.00 | | |
I4 DECREASES Grand Total | | 18 600.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 23 308.00 | 23 308.00 | | 23 308.00 |
8D Social Security and Other Social Organizations | 8 974.00 | 8 974.00 | | 8 974.00 |
VB VAT | 49 268.00 | | | 49 268.00 |
VI Group and Associates | 696 678.00 | 696 678.00 | | 696 678.00 |
VM Income taxes | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 324.00 | | | 735 324.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 807.00 | 784 807.00 | | 784 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 614.00 | 730 614.00 | | 730 614.00 |
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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) | 11 920.00 | | | 11 920.00 |
ST Other accounts | 1 990.00 | | | 1 990.00 |
XQ Rental, rental and co-ownership charges | 6 608.00 | | | 6 608.00 |
YW Business tax | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44.00 | | | 44.00 |
YZ Total deductible VAT on goods and services | 5 465.00 | | | 5 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 518.00 | | | 20 518.00 |
