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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 361.00 | 2 193.00 | 2 167.00 | 4 361.00 |
BJ TOTAL (I) | 837 361.00 | 2 193.00 | 835 167.00 | 837 361.00 |
BZ Other receivables | 1 409 388.00 | 40 000.00 | 1 369 388.00 | 1 409 388.00 |
CF Cash and cash equivalents | 869 706.00 | | 869 706.00 | 869 706.00 |
CJ TOTAL (II) | 2 279 094.00 | 40 000.00 | 2 239 094.00 | 2 279 094.00 |
CO Grand total (0 to V) | 3 116 456.00 | 42 193.00 | 3 074 262.00 | 3 116 456.00 |
CU Other investments | 833 000.00 | | 833 000.00 | 833 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 854 157.00 | | | 2 854 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010.00 | | | -2 010.00 |
DL TOTAL (I) | 3 072 146.00 | | | 3 072 146.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 2 115.00 | | | 2 115.00 |
EE Grand total (I to V) | 3 074 262.00 | | | 3 074 262.00 |
EG Accrued income and payables due within one year | 2 115.00 | | | 2 115.00 |
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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 | | | 5 831.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 46 347.00 | |
GG - OPERATING RESULT (I - II) | | | -46 347.00 | |
GK Income from other securities and fixed asset receivables | | | 44 431.00 | |
GP Total financial income (V) | | | 44 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 431.00 | | | 44 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 441.00 | | | 46 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 010.00 | | | -2 010.00 |
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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 | 837 361.00 | | | 837 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 000.00 | |
I4 DECREASES Grand Total | | | 837 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361.00 | | | 4 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 000.00 | | | 833 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 891.00 | 302.00 | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891.00 | 302.00 | | 1 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 283 558.00 | | | 283 558.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 25 830.00 | | | 25 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 000.00 | | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 388.00 | 309 388.00 | 1 100 000.00 | 1 409 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115.00 | 2 115.00 | | 2 115.00 |
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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) | 4 436.00 | | | 4 436.00 |
ST Other accounts | 1 394.00 | | | 1 394.00 |
YW Business tax | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | | | 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 831.00 | | | 5 831.00 |
