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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) | 4 831 959.00 | 4 831 959.00 | | 4 831 959.00 |
BZ Other receivables | 343 291.00 | 332 821.00 | 10 470.00 | 343 291.00 |
CF Cash and cash equivalents | 242 110.00 | | 242 110.00 | 242 110.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 585 622.00 | 332 821.00 | 252 801.00 | 585 622.00 |
CO Grand total (0 to V) | 5 417 581.00 | 5 164 780.00 | 252 801.00 | 5 417 581.00 |
CU Other investments | 4 831 959.00 | 4 831 959.00 | | 4 831 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -95 141.00 | -80 126.00 | | -95 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 539.00 | -15 015.00 | | -8 539.00 |
DL TOTAL (I) | 246 321.00 | 254 860.00 | | 246 321.00 |
DX Trade payables and related accounts | 6 480.00 | 6 600.00 | | 6 480.00 |
EC TOTAL (IV) | 6 480.00 | 6 600.00 | | 6 480.00 |
EE Grand total (I to V) | 252 801.00 | 261 460.00 | | 252 801.00 |
EG Accrued income and payables due within one year | 6 480.00 | 6 600.00 | | 6 480.00 |
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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 | | | 8 329.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 8 539.00 | |
GG - OPERATING RESULT (I - II) | | | -8 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 285.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 539.00 | 17 300.00 | | 8 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 539.00 | -15 015.00 | | -8 539.00 |
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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 | 4 831 959.00 | | | 4 831 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 831 959.00 | |
I4 DECREASES Grand Total | | | 4 831 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 831 959.00 | | | 4 831 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 332 821.00 | | | 332 821.00 |
7B Total provisions for depreciation | 5 164 780.00 | | | 5 164 780.00 |
7C Grand total | 5 164 780.00 | | | 5 164 780.00 |
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 | 6 480.00 | 6 480.00 | | 6 480.00 |
VB VAT | 10 470.00 | | | 10 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 821.00 | | | 332 821.00 |
VS Prepaid expenses | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 512.00 | 343 512.00 | | 343 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 480.00 | 6 480.00 | | 6 480.00 |
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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) | 5 493.00 | 13 702.00 | | 5 493.00 |
ST Other accounts | 2 836.00 | 3 405.00 | | 2 836.00 |
YW Business tax | 210.00 | 192.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 192.00 | | 210.00 |
YY Amount of VAT collected | | 1 560.00 | | |
YZ Total deductible VAT on goods and services | 1 229.00 | 2 909.00 | | 1 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 329.00 | 17 108.00 | | 8 329.00 |
