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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 515 502.00 | | 515 502.00 | 515 502.00 |
BJ TOTAL (I) | 515 502.00 | | 515 502.00 | 515 502.00 |
BZ Other receivables | 1 111 806.00 | | 1 111 806.00 | 1 111 806.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 1 112 377.00 | | 1 112 377.00 | 1 112 377.00 |
CO Grand total (0 to V) | 1 627 878.00 | | 1 627 878.00 | 1 627 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 750.00 | | | 1 386 750.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 763 724.00 | | | 763 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 366.00 | | | -561 366.00 |
DL TOTAL (I) | 1 599 108.00 | | | 1 599 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 770.00 | | | 28 770.00 |
EC TOTAL (IV) | 28 770.00 | | | 28 770.00 |
EE Grand total (I to V) | 1 627 878.00 | | | 1 627 878.00 |
EG Accrued income and payables due within one year | 28 770.00 | | | 28 770.00 |
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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 | | | 538.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 649.00 | |
GG - OPERATING RESULT (I - II) | | | -649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 806.00 | |
GP Total financial income (V) | | | 163 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HF Exceptional expenses on capital transactions | 756 023.00 | | | 756 023.00 |
HH Total exceptional expenses (VIII) | 756 023.00 | | | 756 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724 523.00 | | | -724 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 306.00 | | | 195 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 672.00 | | | 756 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 366.00 | | | -561 366.00 |
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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 | 1 271 524.00 | | | 1 271 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 756 023.00 | 515 502.00 | |
I4 DECREASES Grand Total | | 756 023.00 | 515 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 524.00 | | | 1 271 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 11 806.00 | | | 11 806.00 |
VI Group and Associates | 28 770.00 | 28 770.00 | | 28 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 000.00 | | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 806.00 | 1 111 806.00 | | 1 111 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 770.00 | 28 770.00 | | 28 770.00 |
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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) | 435.00 | | | 435.00 |
ST Other accounts | 103.00 | | | 103.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111.00 | | | 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538.00 | | | 538.00 |
