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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 742.00 | 3 742.00 | | 3 742.00 |
BJ TOTAL (I) | 433 729.00 | 3 742.00 | 429 987.00 | 433 729.00 |
BZ Other receivables | 631 877.00 | | 631 877.00 | 631 877.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 634 277.00 | | 634 277.00 | 634 277.00 |
CO Grand total (0 to V) | 1 068 006.00 | 3 742.00 | 1 064 264.00 | 1 068 006.00 |
CU Other investments | 429 987.00 | | 429 987.00 | 429 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 780 541.00 | | | 780 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 738.00 | | | -1 738.00 |
DL TOTAL (I) | 884 450.00 | | | 884 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | | | 6 538.00 |
DX Trade payables and related accounts | 256.00 | | | 256.00 |
EA Other liabilities | 173 019.00 | | | 173 019.00 |
EC TOTAL (IV) | 179 813.00 | | | 179 813.00 |
EE Grand total (I to V) | 1 064 264.00 | | | 1 064 264.00 |
EG Accrued income and payables due within one year | 179 813.00 | | | 179 813.00 |
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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 | | | 1 626.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | | | 88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826.00 | | | 1 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 738.00 | | | -1 738.00 |
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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 | 433 729.00 | | | 433 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 987.00 | |
I4 DECREASES Grand Total | | | 433 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 987.00 | | | 429 987.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 019.00 | 173 019.00 | | 173 019.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 8 003.00 | | | 8 003.00 |
VI Group and Associates | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 825.00 | | | 623 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 877.00 | 631 877.00 | | 631 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 813.00 | 179 813.00 | | 179 813.00 |
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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) | 1 527.00 | | | 1 527.00 |
ST Other accounts | 99.00 | | | 99.00 |
YW Business tax | 190.00 | | | 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190.00 | | | 190.00 |
YZ Total deductible VAT on goods and services | 1 071.00 | | | 1 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 626.00 | | | 1 626.00 |
