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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 466 000.00 | 50 000.00 | 1 416 000.00 | 1 466 000.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 389.00 | | 7 389.00 | 7 389.00 |
CO Grand total (0 to V) | 1 473 389.00 | 50 000.00 | 1 423 389.00 | 1 473 389.00 |
CU Other investments | 1 466 000.00 | 50 000.00 | 1 416 000.00 | 1 466 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -516 880.00 | -459 412.00 | | -516 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 900.00 | -57 468.00 | | -37 900.00 |
DL TOTAL (I) | -513 530.00 | -475 630.00 | | -513 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929 377.00 | 1 895 554.00 | | 1 929 377.00 |
DX Trade payables and related accounts | 6 309.00 | 4 917.00 | | 6 309.00 |
DY Tax and social security liabilities | 1 233.00 | 1 058.00 | | 1 233.00 |
EC TOTAL (IV) | 1 936 920.00 | 1 901 530.00 | | 1 936 920.00 |
EE Grand total (I to V) | 1 423 389.00 | 1 425 900.00 | | 1 423 389.00 |
EG Accrued income and payables due within one year | 1 936 920.00 | 1 901 530.00 | | 1 936 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 371.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 729.00 | |
GG - OPERATING RESULT (I - II) | | | -6 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 296.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 7 217.00 | |
GR Interest and similar expenses | | | 38 389.00 | |
GU Total financial expenses (VI) | | | 38 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 218.00 | 1.00 | | 7 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 118.00 | 57 468.00 | | 45 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 900.00 | -57 468.00 | | -37 900.00 |
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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 | 1 466 000.00 | | | 1 466 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466 000.00 | |
I4 DECREASES Grand Total | | | 1 466 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 000.00 | | | 1 466 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 309.00 | 6 309.00 | | 6 309.00 |
VB VAT | 7 251.00 | | | 7 251.00 |
VI Group and Associates | 1 929 377.00 | 1 929 377.00 | | 1 929 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 920.00 | 1 936 920.00 | | 1 936 920.00 |
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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) | 4 391.00 | 4 308.00 | | 4 391.00 |
ST Other accounts | 1 980.00 | 11 957.00 | | 1 980.00 |
YW Business tax | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358.00 | | | 358.00 |
YZ Total deductible VAT on goods and services | 832.00 | 898.00 | | 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 371.00 | 16 265.00 | | 6 371.00 |
