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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 000.00 | 45 000.00 | 45 000.00 | 90 000.00 |
BJ TOTAL (I) | 94 056.00 | 45 000.00 | 49 056.00 | 94 056.00 |
BZ Other receivables | 2 632 741.00 | | 2 632 741.00 | 2 632 741.00 |
CF Cash and cash equivalents | 1 885 200.00 | | 1 885 200.00 | 1 885 200.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 4 519 525.00 | | 4 519 525.00 | 4 519 525.00 |
CO Grand total (0 to V) | 4 613 581.00 | 45 000.00 | 4 568 581.00 | 4 613 581.00 |
CU Other investments | 4 056.00 | | 4 056.00 | 4 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 000.00 | 2 551 000.00 | | 2 551 000.00 |
DD Legal reserve (1) | 255 100.00 | 255 100.00 | | 255 100.00 |
DG Other reserves | 1 094 506.00 | 1 113 379.00 | | 1 094 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 888.00 | -18 873.00 | | -292 888.00 |
DL TOTAL (I) | 3 607 718.00 | 3 900 606.00 | | 3 607 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 848.00 | 209.00 | | 678 848.00 |
DX Trade payables and related accounts | 4 045.00 | 7 020.00 | | 4 045.00 |
DY Tax and social security liabilities | 274 589.00 | 1 231.00 | | 274 589.00 |
EA Other liabilities | 3 381.00 | 3 381.00 | | 3 381.00 |
EC TOTAL (IV) | 960 863.00 | 11 841.00 | | 960 863.00 |
EE Grand total (I to V) | 4 568 581.00 | 3 912 447.00 | | 4 568 581.00 |
EG Accrued income and payables due within one year | 960 863.00 | 11 841.00 | | 960 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 271.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FZ Social Security Contributions | | | 14 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 60 308.00 | |
GG - OPERATING RESULT (I - II) | | | -60 308.00 | |
GI Supported loss or transferred profit (IV) | | | 59 041.00 | |
GL Other interest and similar income | | | 66 342.00 | |
GP Total financial income (V) | | | 66 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 260.00 | 13 526.00 | | 14 260.00 |
HB Exceptional income from capital transactions | 29 006.00 | 400 000.00 | | 29 006.00 |
HD Total exceptional income (VII) | 29 006.00 | 400 000.00 | | 29 006.00 |
HE Exceptional expenses on management operations | 450.00 | 278.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 400 278.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 556.00 | -278.00 | | 28 556.00 |
HK Income tax | 268 436.00 | | | 268 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 347.00 | 478 705.00 | | 95 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 235.00 | 497 578.00 | | 388 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 888.00 | -18 873.00 | | -292 888.00 |
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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 | 91 356.00 | | 2 700.00 | 91 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 056.00 | |
I4 DECREASES Grand Total | | | 94 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356.00 | | 2 700.00 | 1 356.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 500.00 | 22 500.00 | | 22 500.00 |
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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
8E Income Taxes | 268 436.00 | 268 436.00 | | 268 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VC Group and associates | 1 863 515.00 | | | 1 863 515.00 |
VI Group and Associates | 678 848.00 | 678 848.00 | | 678 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 226.00 | | | 769 226.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 325.00 | 2 634 325.00 | | 2 634 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 863.00 | 960 863.00 | | 960 863.00 |
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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 | 5 083.00 | 6 835.00 | | 5 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 221.00 | 11 745.00 | | 14 221.00 |
ST Other accounts | 4 050.00 | 2 466.00 | | 4 050.00 |
YW Business tax | 195.00 | 191.00 | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 278.00 | 7 026.00 | | 5 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 271.00 | 14 211.00 | | 18 271.00 |
