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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 88 114.00 | | 88 114.00 | 88 114.00 |
BJ TOTAL (I) | 91 054.00 | | 91 054.00 | 91 054.00 |
BZ Other receivables | 163 360.00 | | 163 360.00 | 163 360.00 |
CF Cash and cash equivalents | 222 824.00 | | 222 824.00 | 222 824.00 |
CJ TOTAL (II) | 386 185.00 | | 386 185.00 | 386 185.00 |
CO Grand total (0 to V) | 477 240.00 | | 477 240.00 | 477 240.00 |
CP Shares due in less than one year | 27 766.00 | | | 27 766.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -13 000.00 | | | -13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 188.00 | | | -17 188.00 |
DL TOTAL (I) | 469 811.00 | | | 469 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188.00 | | | 2 188.00 |
DX Trade payables and related accounts | 5 240.00 | | | 5 240.00 |
EC TOTAL (IV) | 7 428.00 | | | 7 428.00 |
EE Grand total (I to V) | 477 240.00 | | | 477 240.00 |
EG Accrued income and payables due within one year | 7 428.00 | | | 7 428.00 |
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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 | | | 31 054.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GF Total Operating Expenses (II) | | | 31 537.00 | |
GG - OPERATING RESULT (I - II) | | | -31 537.00 | |
GK Income from other securities and fixed asset receivables | | | 4 776.00 | |
GL Other interest and similar income | | | 7 441.00 | |
GP Total financial income (V) | | | 12 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 131.00 | | | -2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 217.00 | | | 12 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 406.00 | | | 29 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 188.00 | | | -17 188.00 |
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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 | 117 396.00 | | | 117 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 341.00 | 91 054.00 | |
I4 DECREASES Grand Total | | 26 341.00 | 91 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 396.00 | | | 117 396.00 |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
UP Loans | 88 114.00 | 27 766.00 | | 88 114.00 |
VB VAT | 6 058.00 | | | 6 058.00 |
VC Group and associates | 153 091.00 | | | 153 091.00 |
VI Group and Associates | 2 188.00 | 2 188.00 | | 2 188.00 |
VM Income taxes | 897.00 | | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 475.00 | 191 127.00 | 60 347.00 | 251 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 428.00 | 7 428.00 | | 7 428.00 |
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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) | 5 904.00 | | | 5 904.00 |
ST Other accounts | 25 150.00 | | | 25 150.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | | | 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 054.00 | | | 31 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
