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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 164 820.00 | 22 500.00 | 1 142 320.00 | 1 164 820.00 |
BD Other fixed assets | 18 957.00 | 3 957.00 | 15 000.00 | 18 957.00 |
BJ TOTAL (I) | 1 301 457.00 | 26 457.00 | 1 275 000.00 | 1 301 457.00 |
BZ Other receivables | 13 354.00 | 2 696.00 | 10 658.00 | 13 354.00 |
CF Cash and cash equivalents | 370 885.00 | | 370 885.00 | 370 885.00 |
CJ TOTAL (II) | 384 239.00 | 2 696.00 | 381 543.00 | 384 239.00 |
CO Grand total (0 to V) | 1 685 696.00 | 29 153.00 | 1 656 543.00 | 1 685 696.00 |
CU Other investments | 117 680.00 | | 117 680.00 | 117 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 500.00 | | | 507 500.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DG Other reserves | 3 842.00 | | | 3 842.00 |
DH Retained earnings | -2 188.00 | | | -2 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 703.00 | | | -39 703.00 |
DL TOTAL (I) | 469 653.00 | | | 469 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 820.00 | | | 1 164 820.00 |
EA Other liabilities | 22 069.00 | | | 22 069.00 |
EC TOTAL (IV) | 1 186 889.00 | | | 1 186 889.00 |
EE Grand total (I to V) | 1 656 543.00 | | | 1 656 543.00 |
EG Accrued income and payables due within one year | 22 069.00 | | | 22 069.00 |
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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 | | | 10 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 696.00 | |
GF Total Operating Expenses (II) | | | 13 236.00 | |
GG - OPERATING RESULT (I - II) | | | -13 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 658.00 | |
GP Total financial income (V) | | | 10 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 457.00 | |
GR Interest and similar expenses | | | 10 668.00 | |
GU Total financial expenses (VI) | | | 37 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 658.00 | | | 10 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 361.00 | | | 50 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 703.00 | | | -39 703.00 |
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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 | 26 457.00 | | 1 275 000.00 | 26 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 457.00 | |
I4 DECREASES Grand Total | | | 1 301 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 457.00 | | 1 275 000.00 | 26 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 264 570.00 | | |
6X Other provisions for depreciation | | 2 696.00 | | |
7B Total provisions for depreciation | | 29 153.00 | | |
7C Grand total | | 29 153.00 | | |
UE of which provisions and reversals: - Operating | | 2 696.00 | | |
UG - Financial | | 26 457.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 164 820.00 | | | 1 164 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 069.00 | 22 069.00 | | 22 069.00 |
UL Receivables related to investments | 1 164 820.00 | | | 1 164 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 354.00 | | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 174.00 | 13 354.00 | 1 164 820.00 | 1 178 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 889.00 | 22 069.00 | | 1 186 889.00 |
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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) | 1 824.00 | | | 1 824.00 |
YU External personnel | 8 716.00 | | | 8 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 540.00 | | | 10 540.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
