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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 804 750.00 | | 804 750.00 | 804 750.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 85 653.00 | | 85 653.00 | 85 653.00 |
CJ TOTAL (II) | 89 878.00 | | 89 878.00 | 89 878.00 |
CO Grand total (0 to V) | 894 628.00 | | 894 628.00 | 894 628.00 |
CU Other investments | 794 000.00 | | 794 000.00 | 794 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 24 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 318 331.00 | | | 318 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 023.00 | 320 731.00 | | -23 023.00 |
DL TOTAL (I) | 357 709.00 | 344 731.00 | | 357 709.00 |
DU Loans and Debts from Credit Institutions (3) | 509 555.00 | 591 415.00 | | 509 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 364.00 | 62 806.00 | | 27 364.00 |
DX Trade payables and related accounts | | 3 120.00 | | |
EA Other liabilities | | 10 991.00 | | |
EC TOTAL (IV) | 536 919.00 | 668 332.00 | | 536 919.00 |
EE Grand total (I to V) | 894 628.00 | 1 013 063.00 | | 894 628.00 |
EG Accrued income and payables due within one year | 27 364.00 | 158 627.00 | | 27 364.00 |
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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 | | | 4 551.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 712.00 | |
GG - OPERATING RESULT (I - II) | | | -4 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 310.00 | |
GU Total financial expenses (VI) | | | 18 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 350 032.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 023.00 | 29 301.00 | | 23 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 023.00 | 320 731.00 | | -23 023.00 |
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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 | 804 750.00 | | | 804 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 750.00 | |
I4 DECREASES Grand Total | | | 804 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 750.00 | | | 804 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 750.00 | | | 10 750.00 |
VB VAT | 930.00 | | | 930.00 |
VI Group and Associates | 27 364.00 | 27 364.00 | | 27 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 975.00 | 4 225.00 | 10 750.00 | 14 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 364.00 | 27 364.00 | | 27 364.00 |
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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) | 1 786.00 | 17 695.00 | | 1 786.00 |
ST Other accounts | 2 765.00 | 5 135.00 | | 2 765.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
YZ Total deductible VAT on goods and services | | 930.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 551.00 | 22 830.00 | | 4 551.00 |
