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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 | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 1 745 009.00 | | 1 745 009.00 | 1 745 009.00 |
BZ Other receivables | 231 474.00 | | 231 474.00 | 231 474.00 |
CF Cash and cash equivalents | 53 269.00 | | 53 269.00 | 53 269.00 |
CJ TOTAL (II) | 284 743.00 | | 284 743.00 | 284 743.00 |
CO Grand total (0 to V) | 2 029 752.00 | | 2 029 752.00 | 2 029 752.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
CU Other investments | 1 744 017.00 | | 1 744 017.00 | 1 744 017.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 839 432.00 | | | 1 839 432.00 |
DH Retained earnings | | -1 193 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 065.00 | 3 032 950.00 | | -47 065.00 |
DL TOTAL (I) | 2 012 367.00 | 2 059 432.00 | | 2 012 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 855.00 | | |
DX Trade payables and related accounts | 15 701.00 | 12 173.00 | | 15 701.00 |
DY Tax and social security liabilities | 1 684.00 | 3 984.00 | | 1 684.00 |
EC TOTAL (IV) | 17 385.00 | 36 012.00 | | 17 385.00 |
EE Grand total (I to V) | 2 029 752.00 | 2 095 444.00 | | 2 029 752.00 |
EG Accrued income and payables due within one year | 17 385.00 | 36 012.00 | | 17 385.00 |
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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 | | | 44 261.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 397.00 | |
GG - OPERATING RESULT (I - II) | | | -44 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 686.00 | 1 412.00 | | 2 686.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | 1 412.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686.00 | -1 412.00 | | -2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18.00 | 3 417 279.00 | | 18.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 083.00 | 384 329.00 | | 47 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 065.00 | 3 032 950.00 | | -47 065.00 |
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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 | 1 745 009.00 | | | 1 745 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 745 009.00 | |
I4 DECREASES Grand Total | | | 1 745 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745 009.00 | | | 1 745 009.00 |
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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 | 15 701.00 | 15 701.00 | | 15 701.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 225 722.00 | | | 225 722.00 |
VM Income taxes | 5 752.00 | | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 466.00 | 232 466.00 | | 232 466.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 385.00 | 17 385.00 | | 17 385.00 |
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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) | 44 145.00 | 31 298.00 | | 44 145.00 |
ST Other accounts | 116.00 | 1 445.00 | | 116.00 |
YW Business tax | 130.00 | 56.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 56.00 | | 130.00 |
YY Amount of VAT collected | 5 070.00 | | | 5 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 261.00 | 32 743.00 | | 44 261.00 |
