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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 42 940.00 | | 42 940.00 | 42 940.00 |
BZ Other receivables | 542 263.00 | | 542 263.00 | 542 263.00 |
CF Cash and cash equivalents | 203 474.00 | | 203 474.00 | 203 474.00 |
CJ TOTAL (II) | 745 737.00 | | 745 737.00 | 745 737.00 |
CO Grand total (0 to V) | 788 677.00 | | 788 677.00 | 788 677.00 |
CU Other investments | 5 940.00 | | 5 940.00 | 5 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 151 298.00 | | | 151 298.00 |
DH Retained earnings | -5 379.00 | | | -5 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 419.00 | | | -30 419.00 |
DL TOTAL (I) | 335 500.00 | | | 335 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 217.00 | | | 452 217.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 453 177.00 | | | 453 177.00 |
EE Grand total (I to V) | 788 677.00 | | | 788 677.00 |
EG Accrued income and payables due within one year | 453 177.00 | | | 453 177.00 |
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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 | | | 4 019.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 30 834.00 | |
GG - OPERATING RESULT (I - II) | | | -30 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 831.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 715.00 | | | 6 715.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 126.00 | | | 8 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 544.00 | | | 38 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 419.00 | | | -30 419.00 |
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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 | 41 997.00 | | 5 040.00 | 41 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 940.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 42 940.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097.00 | | | 4 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | 5 040.00 | 17 900.00 |
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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 | 4 097.00 | | 4 097.00 | 4 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 097.00 | | 4 097.00 | 4 097.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 4 442.00 | | | 4 442.00 |
VC Group and associates | 536 005.00 | | | 536 005.00 |
VI Group and Associates | 452 217.00 | 452 217.00 | | 452 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 263.00 | 542 263.00 | | 542 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 177.00 | 453 177.00 | | 453 177.00 |
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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 |
9Z Other taxes, duties, and similar payments | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 2 133.00 | | | 2 133.00 |
XQ Rental, rental and co-ownership charges | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 333.00 | | | 333.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 019.00 | | | 4 019.00 |
