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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 | 158 980.00 | 158 980.00 | | 158 980.00 |
BJ TOTAL (I) | 293 636.00 | 173 532.00 | 120 104.00 | 293 636.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 11 145.00 | | 11 145.00 | 11 145.00 |
CO Grand total (0 to V) | 304 781.00 | 173 532.00 | 131 249.00 | 304 781.00 |
CU Other investments | 134 657.00 | 14 553.00 | 120 104.00 | 134 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -261 306.00 | -254 366.00 | | -261 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 995.00 | -6 940.00 | | -13 995.00 |
DL TOTAL (I) | -245 301.00 | -231 306.00 | | -245 301.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 059.00 | 346 899.00 | | 354 059.00 |
DX Trade payables and related accounts | 12 491.00 | 15 360.00 | | 12 491.00 |
EC TOTAL (IV) | 366 550.00 | 362 259.00 | | 366 550.00 |
EE Grand total (I to V) | 131 249.00 | 130 953.00 | | 131 249.00 |
EG Accrued income and payables due within one year | 366 550.00 | 362 259.00 | | 366 550.00 |
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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 | | | 3 853.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 995.00 | |
GG - OPERATING RESULT (I - II) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 314.00 | | |
HD Total exceptional income (VII) | | 314.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 314.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 314.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 995.00 | 7 254.00 | | 13 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 995.00 | -6 940.00 | | -13 995.00 |
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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 | 293 636.00 | | | 293 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 636.00 | |
I4 DECREASES Grand Total | | | 293 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 636.00 | | | 293 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7B Total provisions for depreciation | 173 532.00 | | | 173 532.00 |
7C Grand total | 173 532.00 | 10 000.00 | | 173 532.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 12 491.00 | 12 491.00 | | 12 491.00 |
UL Receivables related to investments | 158 980.00 | 158 980.00 | | 158 980.00 |
VB VAT | 11 049.00 | | | 11 049.00 |
VI Group and Associates | 354 059.00 | 354 059.00 | | 354 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 029.00 | 170 029.00 | | 170 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 550.00 | 366 550.00 | | 366 550.00 |
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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) | 1 739.00 | 5 000.00 | | 1 739.00 |
ST Other accounts | 314.00 | 312.00 | | 314.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 142.00 | 142.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | 142.00 | | 142.00 |
YZ Total deductible VAT on goods and services | 1 852.00 | 820.00 | | 1 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 853.00 | 7 112.00 | | 3 853.00 |
